Q2 2013 Holdings
Filed 2013-07-30 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $210 | 800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $211 | 400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $212 | 1,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $212 | 5,700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $212 | 8,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $213 | 8,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 3,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $214 | 4,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $215 | 4,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $216 | 4,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $216 | 7,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $216 | 6,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $217 | 5,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $217 | 2,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $218 | 4,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $218 | 1,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 2,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $219 | 3,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $219 | 2,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $219 | 42,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $220 | 250 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $220 | 19,000 | 0.0% |
| Team Inc | COM | 878155100 | $220 | 5,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $221 | 4,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $222 | 5,100 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $223 | 18,500 | 0.0% |
| Ishares Inc(SCJ) | JAPAN SML CAP | 464286582 | $223 | 4,500 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $223 | 7,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $224 | 8,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $224 | 15,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $224 | 2,500 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $225 | 10,200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $226 | 36,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $226 | 11,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $227 | 6,500 | 0.0% |
| Ishares Inc(DVYA) | ASIA PAC30 IDX | 464286293 | $227 | 4,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $228 | 6,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229 | 6,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $229 | 4,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $231 | 14,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231 | 3,000 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $231 | 5,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $232 | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232 | 2,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $232 | 1,800 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $232 | 4,600 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $234 | 3,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $235 | 9,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $235 | 1,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235 | 2,000 | 0.0% |