Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.5K | 37,731 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 86,902 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 39,802 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 39,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 37,861 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.5K | 28,072 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,711 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 69,824 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 29,211 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.5K | 23,795 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 18,185 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 42,849 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 49,285 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 41,251 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 41,457 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 19,474 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 24,902 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.5K | 18,038 | 0.0% |
| Covance Inc | COM | 222816100 | $1.5K | 17,443 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 34,496 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 33,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 37,746 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 63,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 21,500 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.5K | 61,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 51,719 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 47,428 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 23,507 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 138,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 27,772 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 101,422 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 46,321 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 61,495 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 44,580 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 53,262 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 29,487 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 25,171 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 25,375 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 73,854 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.6K | 35,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 42,185 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 20,885 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 16,377 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.6K | 17,921 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.6K | 14,684 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 16,387 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 26,604 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 35,544 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.7K | 24,932 | 0.0% |