Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $32 | 1,498 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $67 | 16,759 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $115 | 13,398 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $119 | 17,250 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $138 | 10,688 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $140 | 10,001 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $181 | 12,421 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 10,525 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $201 | 3,174 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $202 | 5,320 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $202 | 8,308 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 2,803 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $203 | 6,279 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $204 | 2,878 | 0.0% |
| Cigna Corp | COM | 125509109 | $208 | 2,704 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $210 | 3,192 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $211 | 18,877 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $212 | 4,897 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $214 | 7,541 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $215 | 12,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216 | 4,588 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $217 | 3,620 | 0.0% |
| Covance Inc | COM | 222816100 | $221 | 2,558 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222 | 2,927 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $222 | 6,680 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $223 | 2,722 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $224 | 7,462 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $224 | 4,418 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $224 | 3,448 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $226 | 6,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 2,588 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $228 | 6,438 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $230 | 6,304 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $230 | 6,218 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $231 | 5,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 3,607 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232 | 2,550 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $233 | 8,723 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $234 | 972 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $235 | 4,979 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $236 | 2,609 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $236 | 8,350 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $237 | 5,258 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $238 | 4,694 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241 | 2,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 1,330 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $243 | 10,848 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $243 | 9,342 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $247 | 6,482 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $250 | 8,233 | 0.0% |