Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $225 | 9,276 | 0.0% |
| Staples Inc | COM | 855030102 | $227 | 15,475 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $227 | 4,097 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $230 | 4,392 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $231 | 19,794 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $232 | 3,008 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $234 | 6,719 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $234 | 7,472 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $235 | 2,914 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $236 | 13,183 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $236 | 11,154 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $236 | 6,133 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $236 | 8,435 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $236 | 5,123 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $239 | 5,773 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $239 | 9,282 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $240 | 2,939 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240 | 3,886 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240 | 5,248 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $243 | 3,748 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $243 | 11,833 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $244 | 31,783 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $244 | 3,912 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244 | 2,794 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $244 | 4,151 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $245 | 20,195 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $245 | 15,919 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $245 | 8,178 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $246 | 5,296 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247 | 8,180 | 0.0% |
| URS Corp New | COM | 903236107 | $247 | 4,599 | 0.0% |
| Caplease Inc | COM | 140288101 | $247 | 29,093 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $248 | 7,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 7,881 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $250 | 7,832 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250 | 5,184 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $250 | 4,122 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250 | 4,202 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $250 | 6,433 | 0.0% |
| Clarcor Inc | COM | 179895107 | $253 | 4,551 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $253 | 8,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254 | 5,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 3,040 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $255 | 7,613 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256 | 4,909 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $257 | 2,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257 | 5,910 | 0.0% |
| Walgreen Co | COM | 931422109 | $257 | 4,773 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $258 | 26,513 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $259 | 5,068 | 0.0% |