Q3 2013 Holdings
Filed 2013-10-17 | 211 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | COM | 919794107 | $155 | 15,566 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $180 | 12,347 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $185 | 47,670 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 1,304 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $208 | 9,987 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $217 | 3,936 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $218 | 13,878 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $223 | 4,596 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $236 | 17,075 | 0.0% |
| Hunington Ingalls Ind Inc.(HII) | COM | 446413106 | $238 | 3,525 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $243 | 4,026 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $244 | 2,432 | 0.0% |
| Reinsurance Group Of America(RGA) | COM | 759351604 | $248 | 3,701 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $253 | 5,838 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $255 | 7,591 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $267 | 4,313 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $269 | 5,339 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | COM | 035710409 | $269 | 23,267 | 0.0% |
| Raymond James Fin'l(RJF) | COM | 754730109 | $274 | 6,581 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $283 | 15,166 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $285 | 6,190 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $292 | 6,663 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $295 | 8,691 | 0.0% |
| Acxiom Corp | COM | 005125109 | $296 | 10,435 | 0.0% |
| Federated Investors Inc Cl B(FHI) | COM | 314211103 | $302 | 11,123 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $309 | 5,115 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $313 | 7,998 | 0.0% |
| Medtronic Inc | COM | 585055106 | $321 | 6,033 | 0.0% |
| URS Corp | COM | 903236107 | $323 | 6,004 | 0.0% |
| EMC Corporation | COM | 268648102 | $325 | 12,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 5,811 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $336 | 2,619 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $346 | 6,790 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $349 | 3,265 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $352 | 3,375 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $353 | 16,908 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $353 | 5,788 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COM | 00738A106 | $356 | 13,345 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $357 | 3,201 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $360 | 5,627 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $365 | 7,644 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $373 | 8,245 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $380 | 21,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $383 | 11,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $385 | 11,196 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $387 | 5,122 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $390 | 5,447 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $400 | 21,506 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $401 | 14,180 | 0.0% |