Q3 2014 Holdings
Filed 2014-10-24 | 105 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $207 | 8,464 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $215 | 10,105 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $217 | 4,337 | 0.0% |
| Conversant Inc | Common Stock | 21249J105 | $217 | 6,325 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $220 | 8,451 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $240 | 13,564 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $249 | 2,300 | 0.0% |
| Piedmond Natural Gas | Common Stock | 720186105 | $253 | 7,537 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $257 | 3,785 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $263 | 19,362 | 0.0% |
| Laclede Gas Company New | Common Stock | 505597104 | $270 | 5,828 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $279 | 12,475 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $279 | 6,672 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $280 | 5,031 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $280 | 6,346 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $282 | 5,031 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $284 | 3,364 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $284 | 4,893 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $286 | 18,431 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $289 | 18,632 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $290 | 4,314 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $302 | 10,363 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $303 | 6,769 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $314 | 20,355 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $334 | 5,898 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $339 | 6,919 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $341 | 4,718 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $363 | 6,781 | 0.0% |
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $380 | 5,504 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $427 | 8,472 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $445 | 20,153 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $472 | 6,443 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $550 | 72,500 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $556 | 4,589 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $616 | 9,921 | 0.0% |
| Vale Sa Adr(VALE) | ADR | 91912E105 | $639 | 58,035 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $735 | 21,435 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $901 | 19,091 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $913 | 7,768 | 0.0% |
| Potash Corp Saskatchewan | Common Stock | 73755L107 | $916 | 26,508 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $924 | 16,293 | 0.0% |
| UBS | Common Stock | H89231338 | $926 | 53,306 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.0K | 45,080 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | ADR | 826197501 | $1.1K | 8,947 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.1K | 16,589 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.1K | 15,293 | 0.0% |
| BHP Billiton ADR(BHP) | ADR | 088606108 | $1.2K | 20,021 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 15,915 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.4K | 23,316 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.4K | 25,667 | 0.0% |