Q3 2013 Holdings
Filed 2013-10-23 | 217 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 179,662 | 0.1% |
| Meredith Corp | COM | 589433101 | $11.5K | 240,769 | 0.1% |
| AGL RES Inc | COM | 001204106 | $11.7K | 253,488 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.0K | 113,903 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.4K | 144,245 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.5K | 251,208 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.5K | 292,095 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 146,884 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.6K | 1,495,627 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $13.8K | 230,937 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.1K | 66,822 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.3K | 287,866 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.5K | 202,638 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.6K | 372,542 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.3K | 134,246 | 0.1% |
| Stewart Cap MUT FDS | MID CAP FDS | 860343102 | $26.3K | 1,694,959 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $40.9K | 1,688,958 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 34,209 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 71,478 | 81.5% |