Q2 2013 Holdings
Filed 2013-08-16 | 270 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corp | COM | 00101J10 | $58 | 1,475 | 0.1% |
| Halliburton Co COM | COM | 40621610 | $59 | 1,292 | 0.1% |
| Gilead Sciences Inc C | COM | 37555810 | $60 | 1,100 | 0.1% |
| Avnet Inc COM | COM | 05380710 | $60 | 1,616 | 0.1% |
| Avery Dennison Corp | COM | 05361110 | $60 | 1,361 | 0.1% |
| Actuant Corp CL A New | COM | 00508X20 | $60 | 1,702 | 0.1% |
| Johnson & Johnson | COM | 47816010 | $61 | 678 | 0.1% |
| Ryder System Inc | COM | 78354910 | $61 | 1,016 | 0.1% |
| Saia Inc Co | COM | 78709Y10 | $61 | 2,090 | 0.1% |
| Enstar Group Limited | COM | G3075P10 | $61 | 443 | 0.1% |
| Symetra Finl Corp COM | COM | 87151Q10 | $62 | 3,487 | 0.1% |
| Frkln RES Inc | COM | 35461310 | $63 | 470 | 0.1% |
| ITC Hldgs Corp COM | COM | 46568510 | $65 | 715 | 0.1% |
| Eaton Corp PLC SHS | COM | G2918310 | $66 | 1,001 | 0.1% |
| TRW Automotive Hldgs | COM | 87264S10 | $67 | 981 | 0.1% |
| Wsfs Finl Corp COM | COM | 92932810 | $68 | 1,153 | 0.1% |
| Torchmark Corp | COM | 89102710 | $68 | 1,050 | 0.1% |
| Spansion Inc COM CL A | COM | 84649R20 | $72 | 6,071 | 0.1% |
| Stewart Information S | COM | 86037210 | $72 | 2,436 | 0.1% |
| Green DOT Corp CL A | COM | 39304D10 | $72 | 3,043 | 0.1% |
| Brocade Communication | COM | 11162130 | $73 | 11,233 | 0.1% |
| PDL Biopharma Inc COM | COM | 69329Y10 | $74 | 8,982 | 0.1% |
| Hanover INS Group Inc | COM | 41086710 | $74 | 1,384 | 0.1% |
| Helen of Troy Corp LT | COM | G4388N10 | $75 | 1,836 | 0.1% |
| AGL RES Inc COM | COM | 00120410 | $76 | 1,716 | 0.1% |
| Lockheed Martin Corp | COM | 53983010 | $78 | 723 | 0.1% |
| Futurefuel Corporatio | COM | 36116M10 | $78 | 4,854 | 0.1% |
| Rait Financial Trust | COM | 74922760 | $80 | 11,053 | 0.1% |
| Noble Energy Inc | COM | 65504410 | $80 | 1,340 | 0.1% |
| Target Corp COM | COM | 87612E10 | $82 | 1,176 | 0.1% |
| WEX Inc | COM | 96208T10 | $83 | 975 | 0.1% |
| CA Inc | COM | 12673P10 | $83 | 2,781 | 0.1% |
| Universal Health Svcs | COM | 91390310 | $83 | 1,183 | 0.1% |
| Chemtura Corp COM New | COM | 16389320 | $83 | 3,780 | 0.1% |
| Union PAC Corp | COM | 90781810 | $85 | 548 | 0.1% |
| Manning & Napier Inc | COM | 56382Q10 | $86 | 5,106 | 0.2% |
| Service Corp Intl COM | COM | 81756510 | $87 | 4,655 | 0.2% |
| Microsoft | COM | 59491810 | $88 | 2,622 | 0.2% |
| Arrow Electrs Inc COM | COM | 04273510 | $89 | 1,970 | 0.2% |
| John Bean Technologie | COM | 47783910 | $90 | 4,017 | 0.2% |
| Lithia Mtrs Inc CL A | COM | 53679710 | $91 | 1,416 | 0.2% |
| First Niagara Finl GR | COM | 33582V10 | $92 | 8,766 | 0.2% |
| Ingram Micro Inc CL A | COM | 45715310 | $93 | 4,195 | 0.2% |
| NCR Corp New COM | COM | 62886E10 | $93 | 2,614 | 0.2% |
| National Finl Partner | COM | 63607P20 | $95 | 3,766 | 0.2% |
| Comcast Corp New COM | COM | 20030N10 | $96 | 2,239 | 0.2% |
| Acxiom Corp COM | COM | 00512510 | $96 | 3,811 | 0.2% |
| Northeast Utilities | COM | 66439710 | $100 | 2,380 | 0.2% |
| Caseys GEN Stores Inc | COM | 14752810 | $100 | 1,550 | 0.2% |
| Southwest Airls Co Co | COM | 84474110 | $100 | 7,556 | 0.2% |