Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications Systems Inc. | COM | 111621306 | $848 | 105,400 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $848 | 16,391 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $848 | 136,579 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $848 | 18,146 | 0.0% |
| Northeast Utilities | COM | 664397106 | $852 | 20,664 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $853 | 103,272 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $854 | 38,967 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $857 | 31,983 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $858 | 10,800 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $861 | 17,400 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $870 | 16,800 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $873 | 56,111 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $880 | 33,988 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $884 | 26,774 | 0.0% |
| Manitowoc Company Inc. | COM | 563571108 | $885 | 45,200 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $886 | 200,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $892 | 4,230 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $896 | 43,501 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $900 | 22,282 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $902 | 14,661 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $904 | 97,668 | 0.0% |
| RPC, Inc.(RES) | COM | 749660106 | $907 | 58,659 | 0.0% |
| General Motors Co | WAR | 37045V126 | $907 | 48,744 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $923 | 33,429 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $924 | 15,187 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $925 | 12,515 | 0.0% |
| LSI Corporation | COM | 502161102 | $928 | 118,654 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $935 | 10,600 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $937 | 16,022 | 0.0% |
| Hershey Company, the(HSY) | COM | 427866108 | $940 | 10,166 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $941 | 19,993 | 0.0% |
| Grainger W W, Inc.(GWW) | COM | 384802104 | $944 | 3,606 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $946 | 22,939 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $949 | 23,600 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $951 | 48,215 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $957 | 27,061 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $962 | 14,200 | 0.0% |
| Allied World Assurance Holding | COM | H01531104 | $964 | 9,700 | 0.0% |
| Staples Inc. | COM | 855030102 | $966 | 65,948 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $968 | 58,637 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $968 | 14,599 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $971 | 7,000 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $980 | 29,036 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $983 | 13,856 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $984 | 15,800 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $991 | 24,595 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $993 | 9,138 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $993 | 10,890 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $1.0K | 41,766 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $1.0K | 36,935 | 0.0% |