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 |
|---|---|---|---|---|---|
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $2.4K | 90,470 | 0.1% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $2.4K | 70,780 | 0.1% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.5K | 101,115 | 0.1% |
| Fxcm Inc COM CL A | COM | 302693106 | $2.6K | 131,040 | 0.1% |
| Pico Hldgs Inc COM New | COM | 693366205 | $2.7K | 124,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,119 | 0.1% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $3.2K | 103,705 | 0.1% |
| Greatbatch Inc COM | COM | 39153L106 | $3.2K | 94,835 | 0.1% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $3.2K | 55,395 | 0.1% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $3.3K | 48,245 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.3K | 3,795 | 0.1% |
| Harman Intl | COM | 413086109 | $3.4K | 50,780 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 85,049 | 0.1% |
| Destination Maternity COM(DESTUSD) | COM | 25065D100 | $3.5K | 109,320 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 89,983 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $3.6K | 68,305 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $3.6K | 62,500 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $3.8K | 57,251 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.8K | 321,575 | 0.1% |
| John Bean Tech Corp COM(JBTM) | COM | 477839104 | $3.8K | 152,779 | 0.1% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.8K | 118,900 | 0.1% |
| Gencorp Inc COM | COM | 368682100 | $3.9K | 244,870 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.2K | 123,387 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 125,565 | 0.1% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $4.3K | 94,800 | 0.1% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $4.4K | 102,570 | 0.1% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $4.6K | 106,910 | 0.1% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $4.6K | 68,204 | 0.1% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $4.8K | 78,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 143,868 | 0.1% |
| Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.9K | 186,090 | 0.1% |
| Molex Inc CL A | COM | 608554200 | $4.9K | 128,372 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 60,805 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.4K | 95,990 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 77,131 | 0.2% |
| Northeast Utilities | COM | 664397106 | $6.2K | 149,953 | 0.2% |
| AVX Corporation | COM | 002444107 | $6.4K | 487,220 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 292,837 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $7.3K | 179,160 | 0.2% |
| Bunge Limited COM(BG) | COM | G16962105 | $7.3K | 96,526 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 163,320 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $7.8K | 116,936 | 0.2% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $8.0K | 622,650 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $8.2K | 132,590 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $9.4K | 109,962 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.9K | 263,360 | 0.3% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $10.4K | 206,660 | 0.3% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $10.6K | 263,712 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.2K | 99,002 | 0.3% |
| Eaton Vance(EVEUR) | COM | 278265103 | $11.4K | 293,756 | 0.3% |