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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13 | 160 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13 | 290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13 | 750 | 0.0% |
| FEI Co | COM | 30241L109 | $13 | 140 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13 | 130 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13 | 1,520 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13 | 250 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $14 | 710 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14 | 250 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14 | 1,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14 | 490 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $14 | 260 | 0.0% |
| Penney J C Inc | COM | 708160106 | $14 | 1,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 1,070 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $14 | 410 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14 | 380 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $14 | 1,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14 | 170 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $14 | 430 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14 | 180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 200 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $15 | 1,900 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $15 | 1,900 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $15 | 530 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15 | 500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15 | 430 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15 | 160 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $15 | 520 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $15 | 640 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $15 | 1,840 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15 | 300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15 | 1,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16 | 280 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $16 | 620 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16 | 230 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16 | 590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16 | 200 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 300 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $16 | 900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $16 | 240 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16 | 140 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16 | 600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16 | 360 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16 | 540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17 | 360 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $17 | 1,992 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $17 | 1,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17 | 480 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $17 | 220 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $17 | 1,000 | 0.0% |