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 |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $409 | 26,105 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $415 | 28,287 | 0.0% |
| HCP Inc | COM | 40414L109 | $418 | 10,202 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $419 | 13,100 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $420 | 4,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $424 | 3,929 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $424 | 30,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $426 | 6,607 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $427 | 31,912 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $428 | 10,540 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $429 | 6,721 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $432 | 72,281 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $433 | 14,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $433 | 7,374 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $436 | 5,089 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $437 | 17,810 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $442 | 6,866 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $443 | 36,352 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $443 | 13,232 | 0.0% |
| Yahoo Inc | COM | 984332106 | $451 | 13,598 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $452 | 21,298 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $453 | 4,115 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $458 | 16,664 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $460 | 2,863 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $462 | 8,069 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $463 | 8,161 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $464 | 870 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $469 | 3,021 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $470 | 4,394 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $471 | 15,777 | 0.0% |
| Actavis Inc | COM | 00507K103 | $476 | 3,308 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $477 | 8,146 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $491 | 13,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495 | 8,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 3,217 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $501 | 12,429 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $501 | 3,392 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $506 | 18,160 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $507 | 13,026 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $509 | 2,521 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $517 | 8,262 | 0.0% |
| Perrigo Co | COM | 714290103 | $519 | 4,206 | 0.0% |
| Mylan Inc | COM | 628530107 | $519 | 13,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521 | 7,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 4,689 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $526 | 10,170 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $529 | 6,478 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $530 | 18,437 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $531 | 16,709 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $535 | 21,590 | 0.0% |