Q3 2013 Holdings
Filed 2013-10-18 | 394 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $412 | 16,080 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $413 | 9,660 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $413 | 14,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $414 | 9,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 4,819 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $415 | 6,540 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $418 | 6,706 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $418 | 54,480 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $421 | 9,987 | 0.0% |
| United Online Inc | COM | 911268100 | $421 | 52,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $421 | 22,440 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $422 | 12,360 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $422 | 8,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $422 | 14,905 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $422 | 14,820 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $423 | 15,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $424 | 6,688 | 0.0% |
| General Electric Co | COM | 369604103 | $425 | 17,805 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $426 | 7,080 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $426 | 22,020 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $427 | 7,796 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $427 | 18,660 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $429 | 6,508 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $430 | 17,340 | 0.0% |
| City Natl Corp | COM | 178566105 | $431 | 6,466 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $432 | 10,080 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $432 | 53,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $432 | 5,516 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $434 | 15,389 | 0.0% |
| AOL Inc | COM | 00184X105 | $435 | 12,587 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $436 | 6,420 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $437 | 38,940 | 0.0% |
| Harris Corp del | COM | 413875105 | $438 | 7,380 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $438 | 9,050 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $438 | 22,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $439 | 13,145 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $442 | 16,680 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $443 | 7,380 | 0.0% |
| United Stationers Inc | COM | 913004107 | $443 | 10,200 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $443 | 4,540 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $445 | 6,360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $445 | 7,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $446 | 6,231 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $447 | 16,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $449 | 6,300 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $449 | 19,016 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $449 | 20,340 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $450 | 11,815 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $450 | 7,440 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $450 | 19,162 | 0.0% |