Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $44 | 1,667 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $44 | 569 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $44 | 525 | 0.0% |
| Foster LB Company(FSTR) | COMMON STOCK | 350060109 | $45 | 990 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $45 | 1,130 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $45 | 1,070 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $46 | 1,320 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549404 | $46 | 2,760 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $48 | 1,540 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $48 | 2,410 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $49 | 4,460 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $50 | 2,330 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $50 | 2,350 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $51 | 2,030 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $52 | 8,450 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $54 | 3,220 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860W102 | $55 | 6,038 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $56 | 2,110 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $56 | 1,150 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $57 | 610 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $57 | 10,040 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $57 | 1,100 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $57 | 2,480 | 0.0% |
| Technology Select Sect Spdr(XLK) | MUTUAL FUND | 81369Y803 | $57 | 1,764 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $58 | 1,570 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $59 | 900 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $59 | 1,760 | 0.0% |
| Babcock & Wilcox | COMMON STOCK | 05615F102 | $59 | 1,760 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $60 | 3,510 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $60 | 2,000 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $60 | 5,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $60 | 1,470 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $60 | 777 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $61 | 1,420 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $61 | 2,340 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $61 | 4,370 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $61 | 930 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $62 | 3,450 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $64 | 1,420 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $64 | 3,120 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $64 | 1,050 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $64 | 8,220 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $65 | 757 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $66 | 2,400 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON STOCK | 00508X203 | $67 | 1,720 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $67 | 5,060 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $67 | 1,795 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $68 | 900 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $68 | 2,787 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $68 | 1,500 | 0.0% |