Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8 | 80 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $8 | 2,340 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8 | 340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8 | 200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 190 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 120 | 0.0% |
| Schulman A Inc | COM | 808194104 | $9 | 260 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9 | 110 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9 | 100 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $9 | 100 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $9 | 100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9 | 270 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $9 | 490 | 0.0% |
| NIC Inc | COM | 62914B100 | $9 | 370 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $10 | 310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10 | 200 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10 | 1,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10 | 330 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10 | 260 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10 | 50 | 0.0% |
| Atmel Corp | COM | 049513104 | $10 | 1,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $10 | 3,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10 | 420 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10 | 290 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10 | 240 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10 | 330 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10 | 360 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $10 | 110 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10 | 180 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10 | 750 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 430 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11 | 190 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $11 | 170 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $11 | 240 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11 | 150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11 | 100 | 0.0% |
| Actuate Corp | COM | 00508B102 | $11 | 1,440 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11 | 170 | 0.0% |
| Encana Corp | COM | 292505104 | $11 | 600 | 0.0% |
| Emeritus Corp | COM | 291005106 | $11 | 490 | 0.0% |
| SPX Corp | COM | 784635104 | $11 | 110 | 0.0% |
| ACE LTD | SHS | H0023R105 | $11 | 110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 180 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11 | 200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11 | 480 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11 | 1,250 | 0.0% |
| Micrel Inc | COM | 594793101 | $11 | 1,100 | 0.0% |
| Equity One | COM | 294752100 | $11 | 480 | 0.0% |