Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del Warrant | COM | 49456B119 | $66 | 13,263 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $131 | 14,137 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $140 | 21,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $194 | 46,485 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $198 | 17,700 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $199 | 10,800 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $200 | 13,100 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $200 | 19,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $200 | 11,575 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $203 | 8,895 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $204 | 9,300 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $205 | 13,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $210 | 10,150 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $213 | 14,100 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $222 | 10,825 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $231 | 6,300 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $236 | 8,680 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $243 | 4,765 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $260 | 5,849 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $280 | 9,165 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $287 | 5,250 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $289 | 35,585 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $290 | 4,700 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $292 | 9,950 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $297 | 6,625 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $299 | 10,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $300 | 4,985 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $302 | 9,665 | 0.0% |
| Broadcom Corp | COM | 111320107 | $302 | 11,610 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $302 | 15,610 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $304 | 2,850 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $307 | 16,425 | 0.0% |
| Coach Inc | COM | 189754104 | $309 | 5,675 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $310 | 3,610 | 0.0% |
| Express | COM | 30219E103 | $330 | 13,990 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $332 | 12,830 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $339 | 10,300 | 0.0% |
| Xerox Corp. | COM | 984121103 | $341 | 33,175 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $348 | 4,235 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $349 | 9,800 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $352 | 2,750 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $356 | 9,635 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $367 | 12,100 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $368 | 12,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $371 | 11,935 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $383 | 19,000 | 0.0% |
| Symantec Corp. | COM | 871503108 | $385 | 15,575 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $388 | 17,165 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $390 | 48,816 | 0.0% |
| BRE Properties | COM | 05564E106 | $396 | 7,800 | 0.0% |