Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3 | 40 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3 | 44 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3 | 60 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $3 | 154 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $3 | 86 | 0.0% |
| International Speedway CL A | COMMON STOCK | 460335201 | $3 | 96 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $3 | 74 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $3 | 66 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COMMON STOCK | 163572209 | $3 | 875 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3 | 45 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $3 | 228 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $3 | 118 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $3 | 310 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON STOCK | 292766102 | $3 | 156 | 0.0% |
| United Fire Group, Inc.(UFCS) | COMMON STOCK | 910340108 | $3 | 100 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | REIT | 681936100 | $4 | 125 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4 | 70 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $4 | 109 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $4 | 35 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $4 | 224 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $4 | 120 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $4 | 84 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $4 | 42 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4 | 60 | 0.0% |
| Hi-Crush Partners LP | MASTER LIMITED PARTNERSHIP | 428337109 | $4 | 150 | 0.0% |
| Redwood TR Inc REIT(RWT) | REIT | 758075402 | $4 | 220 | 0.0% |
| Noah Holdings LTD Spons ADR(NOAH) | COMMON STOCK | 65487X102 | $4 | 212 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $4 | 72 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4 | 126 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $4 | 50 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $4 | 86 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $4 | 60 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $4 | 41 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $4 | 84 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $4 | 120 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $4 | 250 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $5 | 245 | 0.0% |
| Navios Maritime Partners LP | MASTER LIMITED PARTNERSHIP | Y62267102 | $5 | 329 | 0.0% |
| Hdfc BK LTD Spons ADR(HDB) | COMMON STOCK | 40415F101 | $5 | 153 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $5 | 215 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $5 | 78 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $5 | 116 | 0.0% |
| Rally Software Development COR | COMMON STOCK | 751198102 | $5 | 175 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $5 | 121 | 0.0% |
| Twenty-First Century FOX Inc CL B | COMMON STOCK | 90130A200 | $5 | 140 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $5 | 108 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $5 | 90 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHTS | 80105N113 | $5 | 2,607 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $5 | 166 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $5 | 350 | 0.0% |