Q3 2013 Holdings
Filed 2013-10-28 | 74 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $1.7M | 73,050 | 74.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $345.0K | 2,600 | 14.7% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $13.4K | 312,969 | 0.6% |
| Seadrill Limited | COM | G7945E105 | $11.1K | 246,083 | 0.5% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $11.0K | 140,988 | 0.5% |
| Aflac Incorporated(AFL) | COM | 001055102 | $10.3K | 165,691 | 0.4% |
| Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | $10.2K | 176,265 | 0.4% |
| Noble Corporation | COM | H5833N103 | $8.9K | 235,425 | 0.4% |
| Western Union(WU) | COM | 959802109 | $8.5K | 454,763 | 0.4% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.3K | 218,751 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 245,176 | 0.3% |
| Greenhill & Company, Inc. | COM | 395259104 | $8.1K | 162,150 | 0.3% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $7.9K | 117,100 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.7K | 11,393 | 0.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $7.4K | 422,491 | 0.3% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $7.3K | 163,930 | 0.3% |
| Hospitality Properties Trust | COM | 44106M102 | $7.2K | 253,410 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 58,783 | 0.3% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $7.1K | 414,066 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $7.0K | 306,862 | 0.3% |
| Houston Wire & Cable(HWCC) | COM | 44244K109 | $6.6K | 491,293 | 0.3% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $6.2K | 141,234 | 0.3% |
| Express Scripts, Inc. | COM | 30219G108 | $5.9K | 95,110 | 0.3% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.6K | 369,818 | 0.2% |
| Portfolio Recovery Associates | COM | 73640Q105 | $4.9K | 82,465 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 147,936 | 0.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $4.8K | 110,753 | 0.2% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $4.5K | 114,902 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $4.4K | 57,767 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $4.0K | 21,150 | 0.2% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $4.0K | 52,382 | 0.2% |
| Baker Hughes, Inc. | COM | 057224107 | $3.9K | 78,480 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $3.8K | 51,251 | 0.2% |
| Aon Plc(AON) | COM | G0408V102 | $3.5K | 47,033 | 0.1% |
| Vodafone Group Plc Adr | COM | 92857W209 | $3.2K | 90,896 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $2.9K | 62,051 | 0.1% |
| Tower Group, Inc. (New) | COM | G8988C105 | $2.3K | 330,243 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.2K | 55,332 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $2.2K | 37,264 | 0.1% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $2.2K | 32,760 | 0.1% |
| Rocky Mountain Chocolate Facto | COM | 774678403 | $1.6K | 130,452 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,084 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $1.4K | 39,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,637 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 14,997 | 0.1% |
| Google Inc. | COM | 38259P508 | $885 | 1,010 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $776 | 7,387 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $588 | 12,850 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $568 | 3,067 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $533 | 10,000 | 0.0% |