Q3 2013 Holdings
Filed 2013-11-25 | 172 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods(DKS) | Com | 253393102 | $200 | 3,745 | 0.0% |
| Bard C R Inc | Com | 67383109 | $200 | 1,735 | 0.0% |
| Amphenol Corp. | Com | 32095101 | $207 | 2,680 | 0.0% |
| Hexcel Corporation(HXL) | Com | 428291108 | $213 | 5,500 | 0.0% |
| Petsmart Inc. | Com | 716768106 | $217 | 2,850 | 0.0% |
| Mead Johnson Nutrition Company | Com | 582839106 | $217 | 2,920 | 0.0% |
| Resmed, Inc.(RMD) | Com | 761152107 | $222 | 4,210 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $241 | 6,090 | 0.0% |
| Copart, Inc.(CPRT) | Com | 217204106 | $253 | 7,945 | 0.0% |
| Dentsply International, Inc. | Com | 249030107 | $256 | 5,885 | 0.0% |
| S&P 400 Mid-Cap DEP Recpt(MDY) | Com | 78467Y107 | $267 | 1,181 | 0.0% |
| Ametek, Inc. | Com | 31100100 | $273 | 5,929 | 0.0% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $274 | 2,715 | 0.0% |
| Trinity Industries(TRN) | Com | 896522109 | $291 | 6,420 | 0.0% |
| RPM International, Inc.(RPM) | Com | 749685103 | $294 | 8,135 | 0.0% |
| AON Corp COM(AON) | Com | G0408V102 | $297 | 3,990 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | Com | 83001A102 | $318 | 9,405 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | Com | 858912108 | $325 | 2,820 | 0.0% |
| Mednax(MD) | Com | 58502B106 | $339 | 3,375 | 0.0% |
| Dominion RES Inc VA(D) | Com | 25746U109 | $394 | 6,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $416 | 4,515 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Com | 726503105 | $424 | 8,053 | 0.0% |
| Leggett & Platt, Inc(LEG) | Com | 524660107 | $464 | 15,402 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $469 | 8,835 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $489 | 8,667 | 0.0% |
| Alliant Energy Corp. | Com | 18802108 | $514 | 10,366 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $519 | 22,621 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $521 | 12,651 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $544 | 8,307 | 0.0% |
| Hasbro Inc COM(HAS) | Com | 418056107 | $552 | 11,714 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $575 | 18,071 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $577 | 12,470 | 0.0% |
| L.S. Starrett Company CL A | Com | 855668109 | $584 | 53,048 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $585 | 33,840 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $601 | 14,906 | 0.0% |
| Enbridge Energy Partners, L.P. | Com | 29250R106 | $623 | 20,452 | 0.0% |
| American Elec PWR Inc | Com | 25537101 | $627 | 14,462 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Com | 890516107 | $638 | 20,696 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $648 | 13,887 | 0.0% |
| Lorillard Inc | Com | 544147101 | $652 | 14,550 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $658 | 13,072 | 0.0% |
| Duke Energy Co(DUK) | Com | 26441C204 | $659 | 9,866 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $682 | 13,092 | 0.0% |
| Koss Corporation(KOSS) | Com | 500692108 | $686 | 134,423 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $698 | 5,470 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | Com | 363576109 | $700 | 16,026 | 0.0% |
| Kinder Morgan Energy Prtnrs | Com | 494550106 | $705 | 8,826 | 0.0% |
| Enterprise Products Partners L(EPD) | Com | 293792107 | $730 | 11,957 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $735 | 15,432 | 0.0% |
| ZEP Inc | Com | 98944B108 | $739 | 45,430 | 0.0% |