Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications C | COMMON | 35906A108 | $60 | 14,379 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q109 | $65 | 21,300 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $66 | 11,200 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $73 | 15,300 | 0.0% |
| ON Semiconductor Corporat(ON) | COMMON | 682189105 | $80 | 11,000 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $91 | 27,607 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $99 | 12,600 | 0.0% |
| Sprint Nextel Corp | COMMON | 85207U105 | $104 | 16,698 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $121 | 10,480 | 0.0% |
| Brocade Communications SY | COMMON | 111621306 | $136 | 16,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $136 | 16,450 | 0.0% |
| Marvell Technology Group USD 0.002(MRVL) | COMMON | G5876H105 | $139 | 12,050 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $152 | 10,030 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $158 | 10,450 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $196 | 24,110 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $199 | 14,970 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $200 | 3,760 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $201 | 4,356 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $202 | 4,500 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $203 | 4,334 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $203 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $203 | 12,200 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $204 | 4,540 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $205 | 5,870 | 0.0% |
| CA Inc | COMMON | 12673P105 | $207 | 6,960 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $207 | 980 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $207 | 4,728 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $208 | 2,740 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $208 | 7,600 | 0.0% |
| SBA Communications Corp C | COMMON | 78388J106 | $208 | 2,580 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $208 | 2,900 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $209 | 6,890 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $210 | 5,290 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $210 | 2,600 | 0.0% |
| Electronics Arts COM(EA) | COMMON | 285512109 | $210 | 8,200 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $211 | 2,740 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $212 | 1,450 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $213 | 10,730 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $213 | 11,429 | 0.0% |
| SLM Corp COM(SLM) | COMMON | 78442P106 | $213 | 8,570 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $213 | 7,710 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON | 92343E102 | $214 | 4,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $215 | 6,300 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $216 | 3,180 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $217 | 6,800 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $220 | 1,200 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $221 | 5,255 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $221 | 3,940 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $222 | 5,524 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $224 | 6,132 | 0.0% |