Q3 2013 Holdings
Filed 2013-10-24 | 254 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | Com | 37940X102 | $346 | 6,780 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $349 | 27,600 | 0.0% |
| GlaxoSmithKline PLC | Com | 37733W105 | $350 | 6,984 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $352 | 4,650 | 0.0% |
| Molex Inc | Com | 608554200 | $353 | 9,220 | 0.0% |
| CIT Group Inc New(CITUSD) | Com | 125581801 | $354 | 7,260 | 0.0% |
| Pinnacle Entertainment | Com | 723456109 | $355 | 14,170 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $357 | 7,280 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $357 | 6,088 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $357 | 11,200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $359 | 3,602 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $359 | 3,300 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Com | 838518108 | $359 | 6,131 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $360 | 3,300 | 0.0% |
| China Mobile Ltd | Com | 16941M109 | $360 | 6,375 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $362 | 11,795 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $362 | 4,628 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $364 | 1,930 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $365 | 4,300 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $365 | 3,422 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $366 | 3,900 | 0.0% |
| Airgas Inc | Com | 009363102 | $367 | 3,460 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $369 | 9,570 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $371 | 8,640 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $377 | 6,817 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Com | 606822104 | $386 | 60,230 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $396 | 12,425 | 0.0% |
| Covance Inc | Com | 222816100 | $397 | 4,589 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $397 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $404 | 5,864 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $409 | 13,020 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $412 | 8,200 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $413 | 9,340 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $418 | 5,348 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $420 | 2,500 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $421 | 8,858 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $426 | 6,665 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $427 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $429 | 14,920 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $435 | 7,200 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $436 | 6,833 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $436 | 11,103 | 0.0% |
| Life Time Fitness Inc | Com | 53217R207 | $441 | 8,560 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $443 | 14,170 | 0.0% |
| Owens Corning(OC) | Com | 690742101 | $448 | 11,799 | 0.0% |
| Barclays PLC(BCS) | Com | 06738E204 | $456 | 26,755 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $463 | 4,565 | 0.0% |
| Protective Life Corp | Com | 743674103 | $471 | 11,080 | 0.0% |
| Eaton Vance Corp(EVEUR) | Com | 278265103 | $475 | 12,220 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $479 | 9,451 | 0.0% |