Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $837 | 20,828 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 72,151 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 150,830 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.3K | 2,179 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.3K | 90,677 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 40,795 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 38,825 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.4K | 181,869 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.4K | 44,387 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 35,940 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 46,542 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 357,681 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 27,845 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 55,186 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.6K | 195,028 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 181,731 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 57,373 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 120,866 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 108,875 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 47,594 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 44,410 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 109,080 | 0.0% |
| Molex Inc | COM | 608554101 | $1.9K | 48,217 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 69,914 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 23,533 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 55,250 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 75,428 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 35,244 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 69,305 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.2K | 33,030 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 21,371 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 44,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 185,304 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 130,726 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 46,994 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.4K | 129,049 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 34,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 49,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 98,637 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 311,941 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.6K | 95,741 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.6K | 60,137 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 55,421 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 65,108 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 56,585 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.7K | 104,450 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 99,422 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 70,202 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 61,193 | 0.0% |
| Wisdomtree Trust(WTMF) | FUTRE STRAT FD | 97717W125 | $2.8K | 66,700 | 0.0% |