Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $39 | 500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $40 | 1,444 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40 | 1,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $40 | 800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $40 | 929 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $41 | 599 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $41 | 470 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $41 | 1,050 | 0.0% |
| Equity One | COM | 294752100 | $42 | 1,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $42 | 1,040 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $42 | 700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $42 | 1,500 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $42 | 800 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $42 | 2,481 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $43 | 4,530 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $43 | 1,600 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $43 | 600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $43 | 1,081 | 0.0% |
| Office Depot Inc | COM | 676220106 | $43 | 8,900 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $44 | 1,200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $44 | 709 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44 | 3,277 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $44 | 565 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $44 | 1,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $44 | 1,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45 | 1,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $45 | 2,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45 | 2,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $45 | 900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $45 | 1,200 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $46 | 11,438 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $46 | 1,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $46 | 1,518 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $46 | 1,530 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $46 | 2,850 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $46 | 1,675 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $46 | 1,855 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $46 | 900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $47 | 1,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $47 | 3,700 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $47 | 949 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $47 | 7,025 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $48 | 1,300 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $48 | 3,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $48 | 1,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $49 | 1,663 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $49 | 1,284 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $49 | 870 | 0.0% |
| Saks Inc | COM | 79377W108 | $49 | 3,060 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $49 | 5,800 | 0.0% |