Q3 2013 Holdings
Filed 2013-11-06 | 363 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $525 | 7,161 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $530 | 12,016 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $538 | 40,800 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $543 | 13,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546 | 14,926 | 0.0% |
| DDR Corp | COM | 23317H102 | $550 | 35,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $556 | 7,443 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $561 | 15,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $577 | 17,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $583 | 7,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 1,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $585 | 44,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $592 | 27,910 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $615 | 22,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $615 | 12,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $617 | 17,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $645 | 17,035 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $648 | 16,601 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651 | 15,779 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $652 | 6,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $656 | 15,000 | 0.0% |
| FEI Co | COM | 30241L109 | $659 | 7,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $659 | 10,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $662 | 26,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $666 | 25,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $679 | 7,755 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $716 | 26,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $720 | 16,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $724 | 60,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $740 | 3,600 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $741 | 30,000 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $742 | 25,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $750 | 31,300 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $766 | 112,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $776 | 16,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $776 | 20,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $785 | 250,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $787 | 10,872 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 4,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $814 | 8,142 | 0.0% |
| Google Inc | CL A | 38259P508 | $822 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 9,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $834 | 11,037 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $835 | 81,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $847 | 28,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $873 | 72,400 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $875 | 54,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $875 | 49,220 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $890 | 73,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $894 | 22,189 | 0.0% |