Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PerkinElmer Inc(RVTY) | COM | 714046109 | $631 | 16,716 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $632 | 22,316 | 0.0% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $632 | 78,745 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $633 | 26,970 | 0.0% |
| Advent Software Inc | COM | 007974108 | $638 | 20,086 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $638 | 50,448 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $642 | 15,275 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $643 | 10,180 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $645 | 14,174 | 0.0% |
| International Game Technology | COM | 459902102 | $647 | 34,170 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $648 | 10,015 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $651 | 18,390 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $657 | 13,408 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $668 | 13,316 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $672 | 50,577 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $677 | 24,640 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $680 | 23,109 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $683 | 80,205 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $684 | 14,163 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $685 | 33,232 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $687 | 49,446 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $687 | 29,438 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $687 | 21,476 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $687 | 15,587 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $689 | 38,250 | 0.0% |
| BlackRock MuniAssets Fund Inc(MUA) | COM | 09254J102 | $691 | 58,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $692 | 12,300 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | NA NAT RES | 464287374 | $696 | 16,797 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $702 | 23,571 | 0.0% |
| Och-Ziff Capital Management Group LLC | CL A | 67551U105 | $703 | 64,000 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $704 | 105,559 | 0.0% |
| Noble Corp | NAMEN -AKT | H5833N103 | $706 | 18,704 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $708 | 23,706 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $709 | 18,758 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $712 | 21,202 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $715 | 19,151 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $718 | 32,721 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $718 | 20,608 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $721 | 57,346 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $722 | 20,033 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $731 | 24,886 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $731 | 12,259 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $735 | 27,583 | 0.0% |
| Polycom Inc | COM | 73172K104 | $737 | 67,507 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $738 | 130,882 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $738 | 14,296 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $748 | 18,842 | 0.0% |
| iShares Msci Singapore ETF | MSCI SINGAP ETF | 464286673 | $748 | 56,000 | 0.0% |
| Saks Inc | COM | 79377W108 | $751 | 47,116 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $756 | 59,085 | 0.0% |