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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners LP | COM | 096627104 | $692 | 22,800 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $696 | 12,882 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $697 | 12,400 | 0.0% |
| Star Gas Partners LP(SGU) | COM | 85512C105 | $697 | 141,575 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $697 | 9,692 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $698 | 13,000 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $701 | 15,224 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $705 | 15,600 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $708 | 9,536 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $708 | 9,340 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $716 | 22,435 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $716 | 27,213 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $722 | 12,800 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $728 | 6,316 | 0.0% |
| New York Community Bancorp, Inc(NYCBEUR) | COM | 649445103 | $730 | 48,340 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $734 | 12,010 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $741 | 472,100 | 0.0% |
| NV Energy Inc. | COM | 67073Y106 | $741 | 31,400 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $747 | 16,400 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $750 | 64,760 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $752 | 11,753 | 0.0% |
| AVX Corp | COM | 002444107 | $763 | 58,100 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $764 | 18,500 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $768 | 55,097 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $769 | 41,300 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $770 | 16,320 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $770 | 10,770 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $770 | 29,400 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $776 | 9,100 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $779 | 10,300 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $780 | 11,180 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $781 | 9,900 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $786 | 12,000 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $788 | 20,197 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $793 | 13,503 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $796 | 48,254 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $802 | 11,900 | 0.0% |
| Mylan Inc. | COM | 628530107 | $806 | 21,106 | 0.0% |
| B T U International, Inc. | COM | 056032105 | $807 | 269,856 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $815 | 36,300 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $816 | 14,700 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $816 | 12,025 | 0.0% |
| BED Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $823 | 10,637 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $828 | 5,588 | 0.0% |
| Contec LLC | COM | 061508WW3 | $832 | 832,245 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $834 | 25,537 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $838 | 52,164 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $840 | 47,400 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $844 | 12,700 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $847 | 12,681 | 0.0% |