Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clicksoftware Technologies LTD ORD | COM | M25082104 | $475 | 77,951 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $477 | 35,703 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $484 | 66,432 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $492 | 38,894 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $492 | 7,486 | 0.0% |
| LSI Corporation | COM | 502161102 | $495 | 63,291 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $505 | 10,709 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $509 | 76,587 | 0.0% |
| JOY Global Inc | COM | 481165108 | $509 | 9,966 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $511 | 25,640 | 0.0% |
| Novavax Inc | COM | 670002104 | $511 | 162,360 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $523 | 12,213 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $523 | 35,313 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $523 | 9,359 | 0.0% |
| Questar Corp | COM | 748356102 | $524 | 23,314 | 0.0% |
| Medtronic Inc | COM | 585055106 | $527 | 9,904 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $528 | 4,859 | 0.0% |
| Powershares Vrdo Tax-Free Wkly Portfolio | ETF | 73936T433 | $532 | 21,305 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $543 | 17,435 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $546 | 8,442 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $551 | 9,201 | 0.0% |
| Ishares Msci Israel Capped IM ETF Msci I(EIS) | ETF | 464286632 | $552 | 11,920 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $558 | 7,488 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $565 | 45,306 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $581 | 55,866 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $584 | 56,324 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $594 | 18,751 | 0.0% |
| Ishares Msci Taiwan Index ETF Msci Taiwa | ETF | 464286731 | $596 | 42,828 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $597 | 21,364 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $599 | 7,693 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $608 | 55,341 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $610 | 29,040 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $613 | 13,445 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $614 | 26,177 | 0.0% |
| Ltx-Credence Corp New | COM | 502403207 | $615 | 93,298 | 0.0% |
| Ultratech Inc | COM | 904034105 | $615 | 20,294 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $620 | 17,223 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $625 | 13,396 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $633 | 13,575 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $637 | 16,544 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $648 | 30,308 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $663 | 25,479 | 0.0% |
| Molex Inc | COM | 608554101 | $666 | 17,299 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $668 | 6,456 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $693 | 3,822 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $699 | 16,098 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $701 | 11,609 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $707 | 12,862 | 0.0% |
| Clarcor Inc | COM | 179895107 | $707 | 12,736 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $712 | 87,699 | 0.0% |