Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COMMON | 29250N105 | $294 | 6,748 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $294 | 4,568 | 0.0% |
| American Financial Group(AFG) | COMMON | 025932104 | $295 | 5,109 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $300 | 4,331 | 0.0% |
| White Mountains Insurance(WTM) | COMMON | G9618E107 | $304 | 505 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $304 | 3,606 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $310 | 2,800 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $311 | 10,177 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $311 | 4,018 | 0.0% |
| Aptargroup Inc Common(ATR) | COMMON | 038336103 | $312 | 4,600 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $312 | 373 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON | 150602209 | $313 | 50,000 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $315 | 5,095 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $317 | 5,902 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $323 | 4,157 | 0.0% |
| Questar Corp | COMMON | 748356102 | $324 | 14,075 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $324 | 5,656 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $325 | 6,888 | 0.0% |
| Ezcorp Inc Class A(EZPW) | COMMON | 302301106 | $327 | 28,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON | 968223206 | $329 | 5,946 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $329 | 2,943 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $330 | 7,288 | 0.0% |
| Factset Research Systems(FDS) | COMMON | 303075105 | $330 | 3,038 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $334 | 6,401 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $338 | 5,457 | 0.0% |
| Wesco International Incor(WCC) | COMMON | 95082P105 | $339 | 3,725 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $339 | 7,518 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $341 | 2,780 | 0.0% |
| Meadwestvaco Corp Common | COMMON | 583334107 | $342 | 9,248 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $342 | 5,403 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $342 | 7,453 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON | 466313103 | $346 | 19,877 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $349 | 4,317 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $350 | 8,625 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $351 | 5,092 | 0.0% |
| Devry Education Group Inc | COMMON | 251893103 | $351 | 9,900 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $355 | 14,575 | 0.0% |
| Brocade Communications SY | COMMON | 111621306 | $355 | 40,000 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $357 | 6,995 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $359 | 4,580 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $361 | 4,980 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $363 | 8,479 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $363 | 682 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $363 | 27,050 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $364 | 4,896 | 0.0% |
| Burger King Worldwide Inc | COMMON | 121220107 | $366 | 16,000 | 0.0% |
| Teradyne Common(TER) | COMMON | 880770102 | $366 | 20,800 | 0.0% |
| UIL Holdings Corporation | COMMON | 902748102 | $366 | 9,450 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $368 | 5,350 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $374 | 6,294 | 0.0% |