Q2 2013 Holdings
Filed 2014-08-18 | 376 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH)A | COM | 184496107 | $395.0K | 7,822 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 19,082 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.0K | 11,300 | 12.0% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 13,650 | 10.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $200.0K | 4,700 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.0K | 14,218 | 6.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $127.0K | 11,224 | 6.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $127.0K | 18,836 | 6.3% |
| Calix Inc(CALX) | COM | 13100M509 | $123.0K | 12,209 | 6.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $72.0K | 12,023 | 3.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 22,960 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $925 | 32,625 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $918 | 22,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $871 | 13,177 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $776 | 18,038 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $665 | 14,862 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $624 | 8,323 | 0.0% |
| General Electric Co | COM | 369604103 | $594 | 25,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $592 | 37,414 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $579 | 7,708 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $574 | 12,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $562 | 12,897 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $534 | 3,028 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $523 | 12,805 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $521 | 11,740 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $515 | 32,248 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $515 | 3,521 | 0.0% |
| Valspar CorpA | COM | 920355104 | $498 | 7,700 | 0.0% |
| Compuware Corp | COM | 205638109 | $481 | 46,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 13,725 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $478 | 7,154 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $476 | 3,500 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $474 | 10,317 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $471 | 6,360 | 0.0% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $459 | 6,464 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $459 | 11,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $458 | 25,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $458 | 12,272 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $445 | 10,853 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $443 | 28,506 | 0.0% |
| Mcgraw Hill Finl IncA | COM | 580645109 | $441 | 8,282 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $436 | 12,100 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $431 | 8,069 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $430 | 19,079 | 0.0% |
| Chubb CorpA | COM | 171232101 | $430 | 5,079 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $430 | 6,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $429 | 10,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $426 | 24,754 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $423 | 14,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $418 | 10,992 | 0.0% |