Q3 2013 Holdings
Filed 2013-10-16 | 134 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Medical(SEM) | COM | 81619Q105 | $754 | 93,416 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.9K | 54,070 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 32,344 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $2.2K | 52,000 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $2.2K | 154,382 | 0.0% |
| Patterson-Uti(PTEN) | COM | 703481101 | $2.3K | 105,510 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $2.3K | 69,280 | 0.0% |
| Agilent Tech Inc.(A) | COM | 00846U101 | $2.4K | 47,325 | 0.0% |
| Owens-Illinois | COM | 690768403 | $2.5K | 81,602 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.5K | 71,860 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 24,616 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.5K | 48,400 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2.6K | 47,870 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $2.6K | 52,460 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $2.6K | 106,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.6K | 42,857 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $2.7K | 160,952 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $2.7K | 86,390 | 0.0% |
| Genworth Financi(GNW) | COM | 37247D106 | $2.8K | 215,270 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $2.8K | 45,450 | 0.0% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $2.8K | 33,790 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $2.8K | 154,690 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.8K | 30,346 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $2.8K | 86,160 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $2.9K | 175,680 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.0K | 27,330 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.0K | 108,170 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $3.0K | 321,390 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $3.0K | 79,150 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.0K | 42,300 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $3.0K | 68,870 | 0.0% |
| Valspar Corp. | COM | 920355104 | $3.1K | 48,618 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 36,700 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.2K | 58,270 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.2K | 124,310 | 0.0% |
| Staples Inc. | COM | 855030102 | $3.3K | 223,660 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.3K | 58,600 | 0.0% |
| Total SYS Servs(TSS) | COM | 891906109 | $3.3K | 112,750 | 0.0% |
| Brocade Comm SYS | COM | 111621306 | $3.3K | 412,670 | 0.0% |
| BED Bath &beyond(BBBYEUR) | COM | 075896100 | $3.4K | 43,700 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $3.5K | 38,260 | 0.0% |
| Cimarex Energy C(XECEUR) | COM | 171798101 | $3.5K | 36,080 | 0.0% |
| Harman Intl | COM | 413086109 | $3.6K | 54,330 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.6K | 56,900 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.6K | 96,159 | 0.0% |
| Valueclick Inc. | COM | 92046N102 | $3.7K | 177,261 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 48,010 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.7K | 89,950 | 0.0% |
| Astoria Finl | COM | 046265104 | $3.7K | 298,509 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.7K | 48,660 | 0.0% |