Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.7K | 32,922 | 0.0% |
| United Parcel Service B(UPS) | Common Stock | 911312106 | $1.7K | 18,170 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $1.7K | 62,169 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.7K | 23,283 | 0.0% |
| Triangle Petroleum Corp | Common Stock | 89600B201 | $1.7K | 173,985 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.8K | 223,667 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.8K | 35,418 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $1.8K | 69,282 | 0.0% |
| Macy's(M) | Common Stock | 55616P104 | $1.8K | 41,103 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.8K | 16,505 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.8K | 36,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.9K | 41,494 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common Stock | 109043109 | $1.9K | 95,904 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $2.0K | 26,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.0K | 21,784 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $2.0K | 42,913 | 0.0% |
| RPM Int`l(RPM) | Common Stock | 749685103 | $2.0K | 54,717 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $2.0K | 1,009,216 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0K | 26,531 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.0K | 70,032 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $2.0K | 18,866 | 0.0% |
| Oneok Partners LP | Common Stock | 68268N103 | $2.0K | 38,000 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.0K | 20,504 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.0K | 81,730 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $2.1K | 42,300 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $2.2K | 104,586 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 63,661 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stock | 405217100 | $2.2K | 28,145 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stock | 084670702 | $2.2K | 19,258 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $2.2K | 37,804 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.2K | 30,500 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.3K | 28,286 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $2.3K | 36,669 | 0.0% |
| Inergy Midstream LP | Common Stock | 45671U106 | $2.3K | 103,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Common Stock | 34984V100 | $2.3K | 84,905 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $2.3K | 21,981 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stock | 464287341 | $2.3K | 57,034 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $2.3K | 37,595 | 0.0% |
| Crosstex Energy Inc | Common Stock | 22765Y104 | $2.4K | 112,800 | 0.0% |
| Gaslog LTD | Common Stock | G37585109 | $2.4K | 158,350 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $2.4K | 49,054 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stock | 892331307 | $2.4K | 18,885 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $2.5K | 7,840 | 0.0% |
| Unilever PLC AD | Common Stock | 904767704 | $2.5K | 63,642 | 0.0% |
| Heartland Payment Systems in | Common Stock | 42235N108 | $2.5K | 61,874 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $2.5K | 134,338 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $2.5K | 30,655 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $2.5K | 34,200 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $2.5K | 38,150 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.5K | 41,200 | 0.0% |