Q2 2013 Holdings
Filed 2013-07-26 | 557 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 25,722 | 60.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 16,570 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 6,112 | 11.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $83.0K | 2,076 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $65.0K | 300 | 2.0% |
| Spdr TR(SPY) | COM | 78462F103 | $9.8K | 61,306 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 37,102 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 27,160 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3K | 31,861 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 27,321 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 86,928 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $2.2K | 39,066 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 13,916 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 14,800 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 68,043 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 25,155 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.1K | 19,900 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 33,970 | 0.1% |
| Neustar Inc | COM | 64126X201 | $2.1K | 42,670 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $2.0K | 44,090 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 26,059 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 104,100 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 75,400 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 35,824 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 34,300 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 47,095 | 0.1% |
| Take-Two Interactive Soft(TTWO) | COM | 874054109 | $1.9K | 129,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 41,100 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 37,061 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 15,450 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $1.7K | 35,538 | 0.1% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $1.7K | 43,560 | 0.1% |
| Equinix Inc | COM | 29444U502 | $1.7K | 9,043 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.6K | 59,700 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 44,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $733 | 14,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $720 | 6,641 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $718 | 21,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $713 | 15,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 29,425 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $669 | 19,840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $663 | 16,210 | 0.0% |
| Walgreen Co | COM | 931422109 | $631 | 14,285 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $622 | 14,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $615 | 8,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559 | 5,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 15,888 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $496 | 8,532 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $453 | 12,715 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $450 | 7,636 | 0.0% |