Q2 2013 Holdings
Filed 2013-07-24 | 86 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Fin Bancshares | Common Stock | 225743103 | $64 | 14,508 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $124 | 20,000 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $162 | 11,766 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $163 | 12,928 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $188 | 13,284 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $201 | 5,222 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $203 | 4,487 | 0.0% |
| Bio Reference Labs New | Common Stock | 09057G602 | $203 | 7,057 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $205 | 2,648 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $210 | 3,210 | 0.0% |
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $238 | 3,986 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $246 | 16,921 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $260 | 6,046 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $269 | 6,028 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $317 | 3,545 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $346 | 8,232 | 0.0% |
| Vale Sa Adr | ADR | 91912E10 | $478 | 36,380 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $544 | 14,250 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $633 | 11,671 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $636 | 13,051 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $636 | 17,061 | 0.0% |
| UBS | Common Stock | H89231338 | $648 | 38,221 | 0.0% |
| Potash Corp Saskatchewan | Common Stock | 73755L107 | $668 | 17,528 | 0.0% |
| Siemens A G Adr(SIEB) | ADR | 826197501 | $728 | 7,183 | 0.0% |
| ABB Ltd Adr | ADR | 375204 | $769 | 35,484 | 0.0% |
| ENI S P A Sponsored Adr(E) | ADR | 26874R108 | $859 | 20,936 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $923 | 12,668 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $963 | 15,096 | 0.0% |
| Sanofi Aventis Spon ADR | ADR | 80105N10 | $967 | 18,778 | 0.0% |
| Bank of Nova Scotia | Common Stock | 64149107 | $972 | 18,147 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $1.0K | 17,200 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.0K | 17,078 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.0K | 8,405 | 0.0% |
| BHP Billiton ADR | ADR | 88606108 | $1.3K | 21,699 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $1.3K | 32,983 | 0.0% |
| HSBC Holdings ADR(HBC2) | ADR | 404280406 | $1.3K | 25,176 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.4K | 15,893 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $1.4K | 34,573 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $1.5K | 14,761 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $1.6K | 23,133 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.2K | 37,862 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $2.2K | 44,831 | 0.0% |
| Apple Computer | Common Stock | 37833100 | $2.2K | 5,642 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.3K | 54,465 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.3K | 28,241 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.5K | 30,123 | 0.0% |
| Coach Inc. | Common Stock | 189754104 | $2.5K | 43,214 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.5K | 35,200 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.6K | 46,841 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.6K | 42,032 | 0.0% |