Q3 2013 Holdings
Filed 2013-10-29 | 198 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revenueshares ETF TR Largecap | COM | 761396100 | $882 | 26,810 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $909 | 9,111 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $949 | 23,640 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.0K | 38,345 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $1.0K | 62,975 | 0.0% |
| Koss Corp COM(KOSS) | COM | 500692108 | $1.1K | 207,512 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.1K | 24,580 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | COM | 868459108 | $1.1K | 148,920 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 30,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,883 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $1.1K | 27,384 | 0.0% |
| Actuate Corp COM | COM | 00508B102 | $1.2K | 156,420 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $1.2K | 71,718 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 7,331 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.3K | 12,055 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $1.3K | 42,600 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $1.4K | 18,840 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 21,300 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $1.4K | 171,530 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.4K | 72,000 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5K | 48,070 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.5K | 30,675 | 0.0% |
| Community TR Bancorp COM(CTBI) | COM | 204149108 | $1.5K | 38,170 | 0.0% |
| Steinway Music Instrs COM | COM | 858495104 | $1.6K | 39,160 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.6K | 52,390 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $1.7K | 93,410 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.7K | 10,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 50,025 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.7K | 63,820 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.7K | 40,035 | 0.1% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $1.9K | 90,210 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.0K | 66,580 | 0.1% |
| Stepan Co COM(SCL) | COM | 858586100 | $2.0K | 34,805 | 0.1% |
| Valassis Comm | COM | 918866104 | $2.1K | 73,260 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.1K | 41,415 | 0.1% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.2K | 55,209 | 0.1% |
| Sapient Corp COM | COM | 803062108 | $2.2K | 138,515 | 0.1% |
| Strattec SEC(STRT) | COM | 863111100 | $2.2K | 56,451 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $2.2K | 54,220 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $2.2K | 55,425 | 0.1% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $2.2K | 68,630 | 0.1% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $2.3K | 121,830 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.3K | 29,735 | 0.1% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.3K | 114,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 100,508 | 0.1% |
| Super Micro Comp Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 170,990 | 0.1% |
| Glatfelter P.H. | COM | 377316104 | $2.3K | 85,615 | 0.1% |
| AIR Methods Corp | COM | 009128307 | $2.4K | 55,390 | 0.1% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $2.4K | 92,810 | 0.1% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $2.4K | 197,895 | 0.1% |