Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12 | 203 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 196 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13 | 239 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $13 | 250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | 157 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13 | 348 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13 | 170 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $13 | 2,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13 | 632 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13 | 119 | 0.0% |
| K12 Inc | COM | 48273U102 | $13 | 417 | 0.0% |
| Abaxis Inc | COM | 002567105 | $13 | 313 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14 | 239 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $14 | 209 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14 | 471 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14 | 197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 172 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14 | 888 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $14 | 300 | 0.0% |
| Techne Corp | COM | 878377100 | $14 | 175 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14 | 436 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15 | 286 | 0.0% |
| Coach Inc | COM | 189754104 | $15 | 276 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $15 | 1,401 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15 | 599 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15 | 200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $15 | 2,400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15 | 223 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 851 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15 | 600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15 | 341 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15 | 472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 355 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15 | 220 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $15 | 800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16 | 286 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16 | 482 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16 | 240 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $16 | 822 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16 | 216 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 151 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $16 | 199 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $16 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16 | 1,973 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16 | 701 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16 | 216 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16 | 244 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16 | 210 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16 | 621 | 0.0% |