Q3 2013 Holdings
Filed 2013-10-15 | 326 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $434 | 11,500 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $434 | 4,890 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $435 | 14,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Common Stock | 035710409 | $436 | 37,500 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $438 | 5,250 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $438 | 2,080 | 0.0% |
| Directv | Common Stock | 25490A309 | $438 | 7,300 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $439 | 4,200 | 0.0% |
| URS Corp | Common Stock | 903236107 | $442 | 8,200 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $442 | 8,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $442 | 3,000 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $443 | 6,700 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $444 | 15,400 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $449 | 8,800 | 0.0% |
| Harris Teeter Supermarkets I | Common Stock | 414585109 | $452 | 9,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $454 | 68,000 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $457 | 6,800 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $461 | 6,300 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $464 | 16,994 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $470 | 3,800 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $472 | 7,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $482 | 6,700 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $482 | 31,500 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $483 | 11,090 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $484 | 13,374 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $484 | 9,300 | 0.0% |
| Autonation(AN) | Common Stock | 05329W102 | $485 | 9,200 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $487 | 44,100 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $488 | 7,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $489 | 11,448 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $495 | 7,900 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $495 | 13,300 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $495 | 17,100 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $501 | 7,530 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $504 | 5,050 | 0.0% |
| Computer Associates | Common Stock | 12673P105 | $505 | 16,800 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $507 | 28,100 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $508 | 7,000 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $512 | 22,800 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $513 | 17,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $513 | 7,900 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $515 | 46,200 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $521 | 6,870 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $527 | 14,000 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $529 | 11,700 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $533 | 8,700 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $542 | 13,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $553 | 6,900 | 0.0% |
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $563 | 2,300 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $573 | 6,000 | 0.0% |