Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $630 | 9,147 | 0.0% |
| Praxair Inc | COM | 74005P104 | $635 | 5,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638 | 7,830 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $646 | 63,370 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $659 | 15,920 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $659 | 104,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $663 | 27,027 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $671 | 7,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $671 | 9,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $678 | 14,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $678 | 53,267 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $688 | 10,868 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $698 | 240,656 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $700 | 9,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $704 | 66,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $704 | 15,703 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $707 | 20,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $710 | 116,107 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $714 | 33,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $719 | 8,150 | 0.0% |
| Harris Corp del | COM | 413875105 | $723 | 14,665 | 0.0% |
| DOW Chem Co | COM | 260543103 | $724 | 22,503 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $736 | 16,663 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $740 | 10,147 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $754 | 25,800 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $754 | 323,226 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $755 | 9,636 | 0.0% |
| ACE LTD | SHS | H0023R105 | $765 | 8,542 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $783 | 6,840 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $783 | 25,347 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $790 | 11,125 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $795 | 9,251 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $803 | 13,141 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $803 | 971 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $813 | 18,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $817 | 6,750 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $848 | 39,849 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $874 | 677,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $893 | 5,653 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $901 | 39,952 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $906 | 13,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930 | 14,182 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $935 | 16,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939 | 5,852 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $947 | 273,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $947 | 8,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $949 | 40,177 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $952 | 26,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $953 | 13,159 | 0.0% |
| Walgreen Co | COM | 931422109 | $954 | 21,573 | 0.0% |