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 |
|---|---|---|---|---|---|
| Select Spdr Consumer(XLY) | ETF | 81369Y407 | $1.3K | 21,700 | 0.0% |
| Starz | COM | 85571Q102 | $1.3K | 46,795 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.3K | 12,329 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $1.3K | 30,900 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $1.3K | 14,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 118,536 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $1.4K | 23,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.4K | 16,235 | 0.0% |
| F M C Corporation(FMC) | COM | 302491303 | $1.4K | 18,900 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $1.4K | 12,174 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.4K | 82,100 | 0.0% |
| Mcgraw-Hill Companies, the | COM | 580645109 | $1.4K | 20,927 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.4K | 25,925 | 0.0% |
| GSE Holding, Inc. | COM | 36191X100 | $1.4K | 660,668 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $1.4K | 31,500 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.4K | 29,927 | 0.0% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $1.4K | 33,210 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $1.4K | 55,000 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.4K | 10,200 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $1.4K | 13,572 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RNN9 | $1.4K | 704,626 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.4K | 32,943 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.4K | 39,450 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $1.4K | 19,287 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 47,706 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.5K | 17,067 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.5K | 29,400 | 0.0% |
| Select Spdr Utilities Sector(XLU) | ETF | 81369Y886 | $1.5K | 39,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.5K | 22,600 | 0.0% |
| Select Spdr Consumer(XLV) | ETF | 81369Y209 | $1.5K | 29,100 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 18,131 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.5K | 27,529 | 0.0% |
| Ishares Trust(FXI) | ETF | 464287184 | $1.5K | 39,900 | 0.0% |
| Rovi Corporation | COM | 779376102 | $1.5K | 77,200 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $1.5K | 29,912 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.5K | 37,506 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.5K | 15,118 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.5K | 26,214 | 0.0% |
| Goodyear Tire & Rubber Co., the(GT) | COM | 382550101 | $1.5K | 68,012 | 0.0% |
| Midstates Petroleum Company, Inc. | COM | 59804T100 | $1.5K | 300,000 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.5K | 29,533 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.5K | 23,337 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $1.6K | 63,500 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1.6K | 29,590 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6K | 34,054 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.6K | 82,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 40,000 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.6K | 51,587 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.6K | 26,368 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.6K | 85,700 | 0.0% |