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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 26,204 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 15,171 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 192,027 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 61,893 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 120,535 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 53,120 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 34,873 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $2.3K | 134,980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 83,963 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3K | 11,017 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 30,735 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.3K | 22,456 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.3K | 147,640 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.3K | 35,122 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 32,093 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 44,326 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.4K | 39,670 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.4K | 80,104 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.4K | 63,903 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.4K | 86,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 35,343 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 61,211 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 11,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,179 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 116,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 38,107 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.4K | 103,651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 51,056 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 19,006 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 45,849 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 81,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 28,838 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 149,904 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 48,954 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 36,118 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 76,777 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.5K | 50,696 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $2.5K | 108,050 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5K | 66,758 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 28,701 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 40,455 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 142,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.6K | 96,501 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 19,982 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.6K | 51,565 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 52,031 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.6K | 32,194 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 43,235 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 26,991 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 62,361 | 0.0% |