Q3 2013 Holdings
Filed 2013-10-16 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry Inc | COM | 251893103 | $32 | 1,050 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $40 | 900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $45 | 3,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $62 | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74 | 1,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80 | 1,162 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $80 | 1,521 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $98 | 23,000 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $103 | 4,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $111 | 1,800 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $122 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $135 | 2,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $139 | 2,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142 | 1,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $152 | 6,104 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $152 | 5,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $157 | 5,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $163 | 3,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $166 | 5,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $167 | 2,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $168 | 11,600 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $170 | 3,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $172 | 10,600 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $181 | 4,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $187 | 10,300 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $190 | 4,400 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $191 | 4,735 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $195 | 2,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $203 | 2,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $204 | 5,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $209 | 5,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $210 | 3,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $219 | 5,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $222 | 330 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $224 | 7,527 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $237 | 3,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 3,700 | 0.0% |
| Actavis Inc | COM | 00507K103 | $245 | 1,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $246 | 3,300 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $246 | 4,200 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $247 | 10,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 5,120 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $258 | 3,600 | 0.0% |
| EMC Corp | COM | 268648102 | $268 | 10,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $286 | 3,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288 | 604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $313 | 11,200 | 0.0% |
| Petsmart Inc | COM | 716768106 | $313 | 4,100 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $316 | 1,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $321 | 19,017 | 0.0% |