Q3 2013 Holdings
Filed 2013-11-15 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $874 | 26,300 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $881 | 93,750 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $901 | 15,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $915 | 32,565 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $916 | 11,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $920 | 27,725 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $941 | 34,446 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $948 | 28,121 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $961 | 20,598 | 0.0% |
| Allergan Inc | COM | 018490102 | $965 | 10,665 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $971 | 75,041 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.0K | 23,375 | 0.0% |
| Dell Computer Corp | COM | 24702R101 | $1.0K | 75,325 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 27,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 20,680 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 43,400 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $1.1K | 142,016 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 58,968 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.1K | 31,300 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.1K | 89,919 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 105,771 | 0.0% |
| Ingersoll Rand Co(IR) | SHS | G47791101 | $1.1K | 17,405 | 0.0% |
| PHH Corp | COM | 693320202 | $1.1K | 48,100 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.2K | 145,225 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.2K | 50,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 2,475 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 16,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 30,631 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.3K | 126,475 | 0.0% |
| Engility Holdings Inc - W/I | COM | 29285W104 | $1.3K | 40,680 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.3K | 147,625 | 0.0% |
| Capital Lease Funding Inc | COM | 140288101 | $1.3K | 154,081 | 0.0% |
| Jones Apparel Group Inc | COM | 48020T101 | $1.3K | 88,334 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.4K | 50,475 | 0.0% |
| Capital Product Partners LP | COM UNIT | Y11082107 | $1.4K | 154,394 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 45,572 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.4K | 102,050 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 66,250 | 0.0% |
| General Motors-Cw16 | WARRANT | 37045V118 | $1.4K | 54,576 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.5K | 16,750 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.5K | 38,725 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 61,450 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.5K | 60,000 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $1.5K | 50,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,850 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $1.5K | 50,000 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.5K | 107,675 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.6K | 74,950 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.6K | 24,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6K | 80,905 | 0.0% |