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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 30,039 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.9K | 57,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 24,870 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 57,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 22,552 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 20,536 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 30,891 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 17,256 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 76,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 28,614 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 22,855 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 27,053 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 15,274 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.0K | 49,445 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 25,014 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 8,783 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.0K | 256,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 21,768 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,814 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.0K | 57,061 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 56,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 17,942 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 51,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,641 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 7,605 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 77,889 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 62,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 16,278 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 24,382 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.1K | 22,447 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 137,566 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 20,499 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.1K | 53,683 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 69,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 29,150 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.1K | 113,497 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.1K | 66,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 36,894 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.1K | 90,120 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 17,796 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 32,774 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 51,799 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.2K | 30,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 52,766 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 116,653 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 23,116 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 87,536 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 34,962 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 26,204 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 39,353 | 0.0% |