Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp | COMMON STOCK | 268158102 | $14 | 12,000 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $84 | 27,485 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $84 | 10,335 | 0.0% |
| Supervalu Inc. | COMMON STOCK | 868536103 | $109 | 13,300 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $128 | 11,074 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $135 | 16,770 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $180 | 13,620 | 0.0% |
| Cablevision Systems NY(CVCEUR) | COMMON STOCK | 12686C109 | $193 | 11,470 | 0.0% |
| Synovus Financial Corp | COMMON STOCK | 87161C105 | $193 | 58,400 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $201 | 6,325 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $208 | 4,275 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $210 | 1,625 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $212 | 2,297 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $214 | 26,225 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $216 | 2,875 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $217 | 6,300 | 0.0% |
| PVR Partners LP | COMMON STOCK | 693665101 | $222 | 9,600 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $222 | 16,730 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $224 | 1,610 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $226 | 3,100 | 0.0% |
| Mcgraw Hill | COMMON STOCK | 580645109 | $226 | 3,445 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $235 | 3,295 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $236 | 4,875 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $237 | 3,075 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $239 | 6,075 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $245 | 5,405 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $245 | 17,045 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $248 | 7,800 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $253 | 10,104 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $256 | 2,575 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK | 018804104 | $256 | 2,625 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $257 | 13,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $261 | 14,485 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $262 | 4,781 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $271 | 6,913 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $274 | 2,865 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $274 | 13,453 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $281 | 2,450 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $287 | 8,125 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $293 | 14,300 | 0.0% |
| Waddell & Reed Financial,inc.(WDR) | COMMON STOCK | 930059100 | $299 | 5,800 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $313 | 8,475 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $316 | 6,711 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $323 | 3,695 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $328 | 2,242 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $340 | 9,244 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $346 | 3,475 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $346 | 6,550 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $348 | 3,724 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $353 | 5,370 | 0.0% |