Q3 2013 Holdings
Filed 2013-11-07 | 280 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savoy Energy Corp New(SNVP) | COM | 80534P200 | $0 | 25,000 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $56 | 2,682 | 0.0% |
| Yahoo Japan Corp | COM | 6084848 | $65 | 11,400 | 0.0% |
| Vodafone Group PLC | COM | B16GWD5 | $69 | 19,634 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $69 | 969 | 0.0% |
| Cobham PLC | COM | B07KD36 | $71 | 15,279 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $84 | 2,940 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $86 | 4,274 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $88 | 1,778 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $89 | 2,019 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $90 | 1,343 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $92 | 2,653 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $95 | 2,309 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $97 | 1,278 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $101 | 1,629 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $103 | 1,039 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $105 | 3,220 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $110 | 1,970 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $110 | 1,715 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $113 | 1,940 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $122 | 1,226 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $123 | 3,403 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $124 | 3,878 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $125 | 2,780 | 0.0% |
| Waddell & Reed(WDR) | COM | 930059100 | $125 | 2,425 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $136 | 2,448 | 0.0% |
| Kansas City Southern | COM | 485170302 | $144 | 1,315 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $145 | 4,788 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $149 | 2,214 | 0.0% |
| Steris Corp | COM | 859152100 | $173 | 4,017 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $174 | 1,863 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $187 | 19,994 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $187 | 3,541 | 0.0% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $205 | 14,864 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | MUTCLS | 486606106 | $207 | 5,775 | 0.0% |
| Sanofi | COM | 5671735 | $212 | 2,093 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $219 | 1,185 | 0.0% |
| Copa Holdings S.A. CL A(CPA) | COM | P31076105 | $222 | 1,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $226 | 5,965 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $233 | 3,142 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $233 | 4,654 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $240 | 3,150 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $250 | 5,570 | 0.0% |
| Tortoise EGY Infrastruct | MUTCLS | 89147L100 | $250 | 5,440 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $252 | 1,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $265 | 10,288 | 0.0% |
| Aberdeen Asset Management | COM | 0003128 | $275 | 44,829 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $285 | 3,905 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $286 | 3,543 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $287 | 2,634 | 0.0% |