Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Electrochemical Corp | COM | 700416209 | $474 | 16,550 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $474 | 59,465 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $478 | 9,875 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $487 | 3,799 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $488 | 29,284 | 0.0% |
| Home Properties Inc | COM | 437306103 | $495 | 8,575 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $498 | 35,075 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $500 | 4,775 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $504 | 8,075 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $504 | 12,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 6,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $508 | 2,430 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $510 | 3,950 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $515 | 16,075 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $524 | 21,375 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $526 | 43,650 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $530 | 15,950 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $533 | 6,750 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $533 | 18,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $534 | 18,775 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $541 | 13,525 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $543 | 6,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $547 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $548 | 8,201 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $549 | 7,650 | 0.0% |
| 1 Unit of 5% Riverton Manage | SHS | 999158215 | $550 | 1 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $551 | 35,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $552 | 10,600 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $557 | 6,350 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $557 | 7,125 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $559 | 11,675 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $561 | 8,425 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $572 | 10,494 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $583 | 9,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $585 | 6,875 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $589 | 35,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $594 | 7,225 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $597 | 9,150 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $599 | 9,189 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $613 | 16,128 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $616 | 8,016 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $622 | 40,250 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $625 | 6,726 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $626 | 20,750 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $631 | 12,242 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $632 | 16,275 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $640 | 16,875 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $642 | 18,375 | 0.0% |
| DOW Chem Co | COM | 260543103 | $644 | 16,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $644 | 15,862 | 0.0% |