Q3 2013 Holdings
Filed 2013-11-05 | 215 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech(AIT) | COM | 03820C105 | $922 | 17,910 | 0.0% |
| Men's Wearhouse | COM | 587118100 | $922 | 27,070 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $926 | 20,200 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $928 | 85,220 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $930 | 39,350 | 0.0% |
| Greenhill & Co | COM | 395259104 | $935 | 18,740 | 0.0% |
| Female Health Co | COM | 314462102 | $937 | 94,980 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $941 | 25,989 | 0.0% |
| Littelfuse(LFUS) | COM | 537008104 | $946 | 12,090 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $958 | 30,810 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $962 | 9,031 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.0K | 22,866 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $1.0K | 31,636 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0K | 3,930 | 0.0% |
| H B Fuller(FUL) | COM | 359694106 | $1.0K | 23,220 | 0.0% |
| Wal Mart(WMT) | COM | 931142103 | $1.1K | 14,238 | 0.0% |
| Scripps Networks A | COM | 811065101 | $1.1K | 13,607 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 27,553 | 0.0% |
| Enterprise Prods Partn LP(EPD) | COM | 293792107 | $1.2K | 20,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 38,036 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 15,513 | 0.0% |
| Aetna | COM | 00817Y108 | $1.4K | 21,560 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 27,210 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.4K | 44,987 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.6K | 14,328 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.7K | 10 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.7K | 40,490 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 18,695 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $1.9K | 29,079 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $1.9K | 107,069 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 36,710 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $2.0K | 33,191 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 52,490 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $2.2K | 47,600 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $2.2K | 43,162 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.4K | 44,784 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 55,320 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.4K | 60,740 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.5K | 59,645 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.6K | 169,250 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 43,850 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 45,319 | 0.0% |
| Intersil Cl A | COM | 46069S109 | $2.7K | 243,080 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $2.9K | 62,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 26,624 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.2K | 69,713 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $3.3K | 70,250 | 0.0% |
| Peoples Utd Finl(PBCTEUR) | COM | 712704105 | $3.5K | 241,667 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 125,898 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 160,039 | 0.0% |