Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 14,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 97,937 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 60,185 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 8,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 43,270 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 27,182 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 42,888 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 38,079 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 66,977 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.2K | 102,304 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 90,171 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.2K | 191,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 49,365 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,395 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 40,769 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.2K | 50,260 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 21,820 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 70,983 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 28,359 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 78,964 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 65,687 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 19,678 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 16,082 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 71,437 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 24,997 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 23,487 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 60,231 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 45,166 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 44,912 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 36,269 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 54,832 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3K | 156,917 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.3K | 22,775 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 13,932 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 13,018 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 47,388 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.3K | 27,646 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 27,441 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 39,726 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 46,441 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 25,359 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 81,389 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 25,678 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 30,105 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 17,516 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 28,633 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 15,741 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 19,892 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.3K | 70,520 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 20,178 | 0.0% |