Q2 2013 Holdings
Filed 2013-08-08 | 385 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234 | 4,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $235 | 16,123 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $235 | 11,532 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $237 | 6,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241 | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $242 | 3,700 | 0.0% |
| General Communication Inc | CL A | 369385109 | $243 | 31,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $243 | 7,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $244 | 4,361 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $244 | 8,313 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $245 | 19,231 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $245 | 30,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $246 | 8,900 | 0.0% |
| Lannet Inc | COM | 516012101 | $247 | 20,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $250 | 7,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $251 | 4,556 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $253 | 12,206 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $255 | 9,900 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $255 | 8,500 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $255 | 11,041 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $256 | 57,826 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $258 | 1,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $258 | 17,300 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $258 | 3,886 | 0.0% |
| Capella Education Company | COM | 139594105 | $262 | 6,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $263 | 4,400 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $263 | 28,803 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $264 | 7,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 4,500 | 0.0% |
| West Corp | COM | 952355204 | $268 | 12,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $268 | 6,413 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $269 | 3,911 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 1,400 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $270 | 19,211 | 0.0% |
| Symantec Corp | COM | 871503108 | $270 | 12,000 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $270 | 11,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $272 | 3,700 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $272 | 9,977 | 0.0% |
| Alcoa Inc | COM | 013817101 | $274 | 35,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $276 | 6,900 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $277 | 13,449 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $279 | 3,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $284 | 31,300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $287 | 10,400 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $288 | 5,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $288 | 18,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $289 | 10,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $290 | 9,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $290 | 25,031 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $290 | 7,200 | 0.0% |