Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $127 | 32,806 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $141 | 15,183 | 0.0% |
| Alcoa Inc | COM | 013817101 | $143 | 17,573 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $170 | 14,723 | 0.0% |
| HCP Inc | COM | 40414L109 | $201 | 4,912 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $202 | 822 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $202 | 2,800 | 0.0% |
| Saic Inc | COM | 78390X101 | $203 | 17,880 | 0.0% |
| Tesoro Corp | COM | 881609101 | $205 | 4,650 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $205 | 500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $205 | 7,700 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $206 | 13,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $207 | 4,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 675 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 7,127 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215 | 5,839 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 2,025 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $219 | 7,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $220 | 6,211 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $221 | 3,976 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $227 | 2,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228 | 7,509 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $228 | 25,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236 | 3,555 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $236 | 1,250 | 0.0% |
| Northeast Utils | COM | 664397106 | $239 | 5,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239 | 13,610 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $242 | 5,594 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $243 | 5,859 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $245 | 5,824 | 0.0% |
| Airgas Inc | COM | 009363102 | $246 | 2,320 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $250 | 7,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $250 | 8,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $251 | 4,087 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $255 | 10,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $256 | 3,469 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $259 | 7,565 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $259 | 4,247 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $263 | 7,234 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $264 | 8,305 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265 | 8,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $269 | 3,720 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274 | 3,809 | 0.0% |
| Chubb Corp | COM | 171232101 | $277 | 3,099 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $287 | 8,514 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 3,279 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $295 | 11,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 6,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $304 | 7,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $305 | 2,100 | 0.0% |