Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COMMON | 739276103 | $239 | 4,406 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $239 | 11,820 | 0.0% |
| Protective Life Corp COM | COMMON | 743674103 | $240 | 5,649 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $243 | 2,853 | 0.0% |
| Hillshire Brands Company | COMMON | 432589109 | $244 | 7,948 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $245 | 4,418 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $246 | 5,225 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $246 | 5,051 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $249 | 3,067 | 0.0% |
| Littlefuse Inc COM(LFUS) | COMMON | 537008104 | $250 | 3,197 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $251 | 7,497 | 0.0% |
| Safeway Inc COM | COMMON | 786514208 | $251 | 7,831 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $252 | 5,428 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $252 | 4,104 | 0.0% |
| Fidelity Nasdaq Composite Index(ONEQ) | COMMON | 315912808 | $253 | 1,710 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $253 | 6,965 | 0.0% |
| Idexx Labs Common(IDXX) | COMMON | 45168D104 | $253 | 2,535 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $254 | 3,075 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $256 | 4,700 | 0.0% |
| Intercontinental Exchange | COMMON | 45865V100 | $259 | 1,427 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON | 150602209 | $259 | 50,000 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $260 | 4,310 | 0.0% |
| Powershares Global Agricu | COMMON | 73936Q702 | $260 | 9,150 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $261 | 2,453 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $262 | 4,501 | 0.0% |
| Transocean Limited(RIG) | COMMON | H8817H100 | $263 | 5,909 | 0.0% |
| TFS Financial Co(TFSL) | COMMON | 87240R107 | $268 | 22,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $274 | 3,005 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $275 | 5,430 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $275 | 6,939 | 0.0% |
| Aptargroup Inc Common(ATR) | COMMON | 038336103 | $277 | 4,600 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $278 | 6,507 | 0.0% |
| Mbia Inc COM(MBI) | COMMON | 55262C100 | $279 | 27,231 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $281 | 7,860 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $281 | 1,897 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON | 440452100 | $283 | 6,711 | 0.0% |
| Luxottica Group Spa-Spon | COMMON | 55068R202 | $285 | 5,417 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $286 | 36,511 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON | 968223206 | $287 | 6,020 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $288 | 3,897 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $289 | 4,016 | 0.0% |
| Community Health Systems(CYH) | COMMON | 203668108 | $289 | 6,967 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $290 | 12,912 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $291 | 14,088 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $295 | 5,524 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $298 | 4,746 | 0.0% |
| Factset Research Systems(FDS) | COMMON | 303075105 | $303 | 2,774 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $303 | 7,083 | 0.0% |
| Devry Inc | COMMON | 251893103 | $303 | 9,900 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $304 | 4,731 | 0.0% |