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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $762 | 12,330 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $764 | 41,383 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $765 | 21,156 | 0.0% |
| Royal Bank of Scotland Group PLC | ADR PREF SHS Q | 780097754 | $766 | 35,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $769 | 40,114 | 0.0% |
| Supervalu Inc | COM | 868536103 | $770 | 93,530 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $776 | 78,014 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $777 | 29,296 | 0.0% |
| UTi Worldwide Inc | ORD | G87210103 | $780 | 51,644 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $786 | 31,585 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $788 | 18,396 | 0.0% |
| Unit Corp | COM | 909218109 | $788 | 16,952 | 0.0% |
| DreamWorks Animation SKG Inc | CL A | 26153C103 | $790 | 27,768 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $790 | 26,356 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $791 | 18,013 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $793 | 71,020 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $793 | 27,185 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $794 | 70,727 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $795 | 39,862 | 0.0% |
| Meredith Corp | COM | 589433101 | $797 | 16,744 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $800 | 40,273 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $800 | 31,253 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $803 | 70,958 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $806 | 14,344 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $806 | 20,000 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $808 | 24,184 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $809 | 38,891 | 0.0% |
| Nyse Euronext | COM | 629491101 | $811 | 19,328 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $812 | 11,964 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $815 | 20,000 | 0.0% |
| iShares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $820 | 20,000 | 0.0% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $822 | 24,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $824 | 27,191 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $827 | 19,672 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $830 | 15,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $836 | 30,280 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $837 | 13,759 | 0.0% |
| Torchmark Corp | COM | 891027104 | $839 | 11,595 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $839 | 37,068 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $847 | 30,589 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $848 | 50,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $852 | 104,586 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $853 | 14,145 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $853 | 24,780 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $856 | 17,946 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $858 | 82,173 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $858 | 18,390 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $861 | 15,534 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $862 | 37,365 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $867 | 18,247 | 0.0% |