Q3 2013 Holdings
Filed 2013-11-05 | 215 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micrel | COM | 594793101 | $489 | 53,630 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $490 | 60,690 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $491 | 11,271 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $494 | 5,000 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $494 | 7,174 | 0.0% |
| Royal Bk CDA Montreal(RY) | COM | 780087102 | $498 | 7,758 | 0.0% |
| Mid-Amer Apt Cmntys(MAA) | COM | 59522J103 | $499 | 7,980 | 0.0% |
| South Jersey Inds(SJIEUR) | COM | 838518108 | $504 | 8,610 | 0.0% |
| Energen | COM | 29265N108 | $506 | 6,625 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $515 | 13,880 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $519 | 13,880 | 0.0% |
| First Financial Holdings | COM | 32023E105 | $522 | 9,460 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $536 | 7,800 | 0.0% |
| Landauer Inc | COM | 51476K103 | $542 | 10,580 | 0.0% |
| Landstar Sys(LSTR) | COM | 515098101 | $556 | 9,940 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $558 | 6,840 | 0.0% |
| Dover(DOV) | COM | 260003108 | $565 | 6,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $569 | 6,990 | 0.0% |
| PartnerRe | COM | G6852T105 | $595 | 6,495 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $597 | 7,830 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $600 | 8,293 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $611 | 14,000 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $614 | 6,410 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $617 | 6,540 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $622 | 19,385 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $650 | 7,425 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $654 | 8,155 | 0.0% |
| D&B | COM | 26483E100 | $655 | 6,310 | 0.0% |
| Trustmark(TRMK) | COM | 898402102 | $669 | 26,132 | 0.0% |
| Johnson Controls | COM | 478366107 | $722 | 17,390 | 0.0% |
| Intel(INTC) | COM | 458140100 | $723 | 31,554 | 0.0% |
| Valspar | COM | 920355104 | $729 | 11,500 | 0.0% |
| Cigna | COM | 125509109 | $745 | 9,695 | 0.0% |
| National Instrs | COM | 636518102 | $751 | 24,270 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $770 | 28,540 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $777 | 15,220 | 0.0% |
| PerkinElmer(RVTY) | COM | 714046109 | $788 | 20,880 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $802 | 10,084 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $804 | 7,181 | 0.0% |
| World Fuel Srvcs(WKC) | COM | 981475106 | $811 | 21,750 | 0.0% |
| BancFirst(BANF) | COM | 05945F103 | $816 | 15,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $821 | 12,140 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $822 | 30,040 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $833 | 10,030 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $853 | 28,220 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $862 | 20,517 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $862 | 54,630 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $881 | 3,060 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $897 | 12,760 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $899 | 22,030 | 0.0% |