Q3 2013 Holdings
Filed 2013-10-11 | 120 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Systems, Inc. | com | 162825103 | $148 | 8,845 | 0.0% |
| Neustar, Inc. | com | 64126X201 | $149 | 3,010 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $149 | 9,648 | 0.0% |
| Balchem Corp.(BCPC) | com | 057665200 | $154 | 2,975 | 0.0% |
| Manhattan Associates, Inc.(MANH) | com | 562750109 | $156 | 1,635 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $162 | 2,979 | 0.0% |
| Advisory Board Company | com | 00762W107 | $165 | 2,780 | 0.0% |
| Modine Manufacturing Company(MOD) | com | 607828100 | $168 | 11,510 | 0.0% |
| Deckers Outdoor Corporation(DECK) | com | 243537107 | $170 | 2,580 | 0.0% |
| Parexel International Corp | com | 699462107 | $171 | 3,405 | 0.0% |
| iStar Financial Inc. | com | 45031U101 | $175 | 14,550 | 0.0% |
| Lithia Motors, Inc.(LAD) | com | 536797103 | $176 | 2,409 | 0.0% |
| Westinghouse Air Brake Technologies Corp.(WAB) | com | 929740108 | $180 | 2,865 | 0.0% |
| Virginia Commerce Bancorp | com | 92778Q109 | $181 | 11,635 | 0.0% |
| Unifirst Corporation Inc. Mass.(UNF) | com | 904708104 | $182 | 1,739 | 0.0% |
| Acxiom Corp. | com | 005125109 | $189 | 6,655 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $190 | 2,208 | 0.0% |
| The Ultimate Software Group, Inc. | com | 90385D107 | $190 | 1,292 | 0.0% |
| Netsuite Inc. | com | 64118Q107 | $201 | 1,860 | 0.0% |
| Grand Canyon Education(LOPE) | com | 38526M106 | $208 | 5,175 | 0.0% |
| Tyler Technologies, Inc.(TYL) | com | 902252105 | $223 | 2,555 | 0.0% |
| Amazon Com Inc.(AMZN) | com | 023135106 | $331 | 1,060 | 0.0% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $363 | 4,760 | 0.0% |
| Lowe's Companies, Inc.(LOW) | com | 548661107 | $375 | 7,875 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $447 | 12,551 | 0.0% |
| Hanger, Inc. | com | 41043F208 | $495 | 14,670 | 0.0% |
| WEX, Inc.(WEX) | com | 96208T104 | $501 | 5,715 | 0.0% |
| Bank of New York Mellon Crop.(BK) | com | 064058100 | $516 | 17,080 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $675 | 25,030 | 0.0% |
| Northeast Utilities | com | 664397106 | $675 | 16,354 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | com | 81369Y308 | $687 | 17,249 | 0.0% |
| FMC Technologies, Inc. | com | 30249U101 | $10.1K | 182,745 | 0.1% |
| Citigroup, Inc.(C) | com | 172967424 | $10.2K | 210,725 | 0.1% |
| Avon Products Inc.(AVPUSD) | com | 054303102 | $10.3K | 502,225 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | com | 38141G104 | $10.8K | 68,200 | 0.1% |
| HCC Insurance Holdings | com | 404132102 | $10.8K | 246,642 | 0.1% |
| JDS Uniphase Corporation | com | 46612J507 | $10.9K | 738,825 | 0.1% |
| Gentex Corp(GNTX) | com | 371901109 | $10.9K | 424,852 | 0.1% |
| Bank of America Corporation(BAC) | com | 060505104 | $11.1K | 804,091 | 0.1% |
| J M Smuckers Corporation(SJM) | com | 832696405 | $11.2K | 106,369 | 0.1% |
| Informatica Corporation | com | 45666Q102 | $11.2K | 287,281 | 0.1% |
| SanDisk Corp. | com | 80004C101 | $11.2K | 189,027 | 0.1% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $11.3K | 199,161 | 0.1% |
| Convergys Corporation | com | 212485106 | $11.3K | 603,163 | 0.1% |
| Colgate-Palmolive Company(CL) | com | 194162103 | $11.6K | 195,139 | 0.1% |
| Northern Trust Corp.(NTRS) | com | 665859104 | $11.6K | 213,972 | 0.1% |
| American Water Works(AWK) | com | 030420103 | $11.7K | 283,398 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | com | 92345Y106 | $11.8K | 181,387 | 0.1% |
| Int'l Rectifier Corp. | com | 460254105 | $12.1K | 490,446 | 0.1% |
| Cincinnati Financial Corp.(CINF) | com | 172062101 | $12.3K | 260,191 | 0.1% |