Q3 2013 Holdings
Filed 2013-10-28 | 98 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITC Holdings | COM | 465685105 | $228 | 2,425 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $262 | 3,329 | 0.0% |
| UNS Energy Corporation | COM | 903119105 | $310 | 6,651 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $316 | 7,653 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $332 | 12,690 | 0.0% |
| Holly Energy Partners, L.P. | COM | 435763107 | $362 | 10,952 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $389 | 13,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390 | 9,468 | 0.0% |
| Mettler Toledo Int.(MTD) | COM | 592688105 | $432 | 1,798 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $490 | 8,790 | 0.0% |
| Artesian Res Corp Cl A(ARTNA) | COM | 043113208 | $512 | 23,019 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $566 | 20,249 | 0.0% |
| Tal International Group | COM | 874083108 | $678 | 14,508 | 0.0% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $805 | 12,612 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $818 | 13,780 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $829 | 8,361 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $861 | 19,226 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $869 | 11,766 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $911 | 11,700 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $970 | 57,056 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $1.0K | 21,954 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 33,485 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1K | 18,993 | 0.0% |
| Stewart Enterprises Inc. | COM | 860370105 | $1.1K | 80,674 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $1.1K | 49,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 89,456 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $1.1K | 13,104 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 14,028 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 21,415 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.1K | 41,328 | 0.0% |
| Hancock Bank Opportunity Fund(BTO) | COM | 409735206 | $1.1K | 53,396 | 0.0% |
| Perrigo | COM | 714290103 | $1.2K | 9,623 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.3K | 17,250 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.3K | 24,790 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $1.3K | 11,811 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 28,571 | 0.0% |
| MedAssets, Inc. | COM | 584045108 | $1.3K | 52,006 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 44,550 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $1.3K | 9,155 | 0.0% |
| Ctrip Com Intl Ltd Adr(CTRPUSD) | COM | 22943F100 | $1.3K | 22,836 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4K | 88,456 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 21,996 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 20,985 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 25,057 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.4K | 14,948 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $1.4K | 27,864 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 57,994 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.5K | 102,360 | 0.0% |
| Tanger Factory Outlet Ctr(SKT) | COM | 875465106 | $1.5K | 45,855 | 0.0% |
| Endo Pharmaceuticals | COM | 29264F205 | $1.5K | 33,145 | 0.0% |