Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $243 | 4,806 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $243 | 29,700 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $243 | 6,420 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $243 | 21,744 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $243 | 9,796 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $244 | 3,368 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $244 | 6,448 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $244 | 3,786 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $244 | 4,432 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $244 | 3,670 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $244 | 1,570 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $244 | 1,482 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $244 | 11,564 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $244 | 29,508 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $245 | 1,908 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $245 | 13,576 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $245 | 1,344 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Common Stock | 03762U105 | $245 | 16,028 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $245 | 3,224 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $245 | 9,504 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $245 | 6,361 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $245 | 4,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $245 | 4,740 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $246 | 13,672 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $246 | 2,560 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $246 | 1,900 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $246 | 6,720 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $246 | 4,364 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $246 | 6,172 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $246 | 3,030 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $246 | 1,772 | 0.0% |
| CVR Refining LP | Common Stock | 12663P107 | $246 | 9,856 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $247 | 4,402 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $247 | 3,808 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $247 | 4,148 | 0.0% |
| Hubbell Inc | Common Stock | 443510201 | $247 | 2,356 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $247 | 3,516 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $247 | 1,344 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $247 | 2,356 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $247 | 518 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $247 | 3,435 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $247 | 2,072 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $248 | 2,108 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $248 | 7,176 | 0.0% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $248 | 4,364 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $248 | 7,616 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $248 | 3,981 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $248 | 3,288 | 0.0% |
| First Cash Finl Svcs Inc | Common Stock | 31942D107 | $248 | 4,282 | 0.0% |
| Alliance Holdings GP LP | Common Stock | 01861G100 | $248 | 4,148 | 0.0% |