Q3 2013 Holdings
Filed 2013-11-12 | 221 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstrm(MMLP) | Partnership Shares | 573331105 | $280 | 5,970 | 0.0% |
| VF Corp COM STK(VFC) | Common Stock | 918204108 | $280 | 1,407 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $285 | 4,793 | 0.0% |
| Marathon Oil Corp COM STK(MRO*) | Common Stock | 565849106 | $288 | 8,270 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $291 | 15,080 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $292 | 7,899 | 0.0% |
| Rosetta Resources Inc COM STK | Common Stock | 777779307 | $294 | 5,398 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $303 | 15,093 | 0.0% |
| Flextronics International LTD(FLEX) | Common Stock | Y2573F102 | $312 | 34,306 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $321 | 21,031 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | Common Stock | 781846209 | $321 | 12,102 | 0.0% |
| S & T Bancorp Inc COM STK(STBA) | Common Stock | 783859101 | $323 | 13,323 | 0.0% |
| Sabine Royalty Trust COM STK(SBR) | Common Stock | 785688102 | $324 | 6,368 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $327 | 9,244 | 0.0% |
| Encore Cap Group Inc COM STK(ECPG) | Common Stock | 292554102 | $329 | 7,183 | 0.0% |
| Central PAC Finl Corp COM STK(CPF) | Common Stock | 154760409 | $333 | 18,835 | 0.0% |
| Federal Signal Corp COM STK(FSS) | Common Stock | 313855108 | $337 | 26,152 | 0.0% |
| United States Cellular Corp Co(AD) | Common Stock | 911684108 | $346 | 7,589 | 0.0% |
| Molex Inc COM STK | Common Stock | 608554101 | $347 | 8,996 | 0.0% |
| Cincinnati Finl Corp COM STK(CINF) | Common Stock | 172062101 | $347 | 7,355 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $348 | 5,412 | 0.0% |
| Koppers Hldgs Inc COM STK(KOP) | Common Stock | 50060P106 | $348 | 8,161 | 0.0% |
| Icahn Enterprises LP(IEP) | Partnership Shares | 451100101 | $352 | 4,223 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $354 | 14,129 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $355 | 9,315 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $356 | 13,379 | 0.0% |
| Raven Inds Inc COM STK(RAVN) | Common Stock | 754212108 | $363 | 11,091 | 0.0% |
| Scholastic Corp COM STK(SCHL) | Common Stock | 807066105 | $365 | 12,732 | 0.0% |
| Integrys Energy Group Inc COM | Common Stock | 45822P105 | $368 | 6,592 | 0.0% |
| Ingredion Inc COM STK(INGR) | Common Stock | 457187102 | $369 | 5,583 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | Common Stock | 12541W209 | $371 | 6,222 | 0.0% |
| Electronics for Imaging Inc Co(EFII) | Common Stock | 286082102 | $374 | 11,802 | 0.0% |
| Phillips 66 COM STK(PSX) | Common Stock | 718546104 | $376 | 6,500 | 0.0% |
| Allied World Assurance | Common Stock | H01531104 | $381 | 3,834 | 0.0% |
| SUN Hydraulics Corp COM STK | Common Stock | 866942105 | $383 | 10,565 | 0.0% |
| Hubbell Cl-B COM | Common Stock | 443510201 | $391 | 3,733 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $392 | 8,511 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $403 | 8,231 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $407 | 12,951 | 0.0% |
| Hollsys Automation Technologi | Common Stock | G45667105 | $409 | 27,389 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $409 | 5,601 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $411 | 13,809 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $415 | 14,215 | 0.0% |
| Proassurance Corp COM STK(PRA) | Common Stock | 74267C106 | $418 | 9,283 | 0.0% |
| Alleghany Corp (del) COM STK(YUSD) | Common Stock | 017175100 | $420 | 1,025 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $427 | 8,609 | 0.0% |
| Franklin Electric Co Inc COM S(FELE) | Common Stock | 353514102 | $432 | 10,963 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $437 | 11,926 | 0.0% |
| G & K Services Inc CL A COM S | Common Stock | 361268105 | $445 | 7,373 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $446 | 15,987 | 0.0% |