Q3 2013 Holdings
Filed 2013-11-14 | 505 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $246 | 14,561 | 0.0% |
| Symantec Corp | COM | 871503108 | $247 | 9,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 14,251 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $254 | 1,915 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $254 | 30,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $255 | 12,080 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $255 | 2,574 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $257 | 8,274 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $258 | 896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 1,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $261 | 4,502 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $262 | 6,157 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $263 | 4,524 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $264 | 4,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 3,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267 | 5,681 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $268 | 2,833 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $269 | 1,838 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $271 | 2,430 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $271 | 12,696 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $272 | 6,274 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $273 | 3,315 | 0.0% |
| Protective Life Corp | COM | 743674103 | $276 | 6,477 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $277 | 3,809 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $278 | 4,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $281 | 6,048 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $282 | 5,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $287 | 1,060 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $287 | 20,765 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $288 | 3,374 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $289 | 10,862 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $293 | 20,720 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $297 | 5,938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $302 | 4,598 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $305 | 4,301 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $306 | 4,674 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $307 | 6,015 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $310 | 15,552 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $310 | 2,303 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $316 | 4,872 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $316 | 9,147 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $316 | 5,810 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $318 | 4,364 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $319 | 27,933 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $323 | 5,294 | 0.0% |
| Steris Corp | COM | 859152100 | $324 | 7,539 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $325 | 627 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $326 | 8,615 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $326 | 5,994 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $327 | 11,222 | 0.0% |