Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $947 | 9,647 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $952 | 104,477 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $955 | 1,420 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $956 | 38,686 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $959 | 24,694 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $960 | 13,661 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $963 | 19,609 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $964 | 19,223 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $973 | 14,523 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $975 | 9,394 | 0.0% |
| Kinder Morgan Management LLC SHS | COM | 49455U100 | $978 | 13,043 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $983 | 104,303 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $988 | 31,777 | 0.0% |
| Advent Software Inc | COM | 007974108 | $989 | 31,136 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $993 | 36,264 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 23,541 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 19,360 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.0K | 20,347 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 66,030 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.0K | 31,772 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 54,687 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.0K | 38,028 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.0K | 18,488 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 12,430 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.0K | 15,328 | 0.0% |
| Sally Beauty Corp(SBH) | COM | 79546E104 | $1.0K | 39,271 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.0K | 79,356 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 23,670 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.0K | 18,962 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 34,819 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.0K | 20,326 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 34,436 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 15,242 | 0.0% |
| Newpark RES Inc PAR $.01new(NPKI) | COM | 651718504 | $1.1K | 83,258 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.1K | 47,528 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 23,736 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 42,551 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.1K | 30,821 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.1K | 23,906 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 14,669 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 29,266 | 0.0% |
| ANN Inc | COM | 035623107 | $1.1K | 29,846 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 40,402 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.1K | 43,197 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 17,675 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $1.1K | 97,327 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,127 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 40,091 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 24,776 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.1K | 27,074 | 0.0% |