Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp(KSS) | Common Stock | 500255104 | $217 | 4,200 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $217 | 6,481 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $218 | 8,739 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $221 | 26,851 | 0.0% |
| Huaneng Power International In | Depositary Receipt | 443304100 | $223 | 5,568 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $226 | 3,768 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $227 | 3,307 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $228 | 3,650 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $228 | 2,640 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $231 | 4,083 | 0.0% |
| Dole Food Co Inc | Common Stock | 256603101 | $233 | 17,130 | 0.0% |
| priceline.com Inc | Common Stock | 741503403 | $233 | 230 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $233 | 3,719 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $236 | 2,274 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $236 | 7,809 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $240 | 2,794 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $240 | 2,860 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $242 | 3,510 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $243 | 5,896 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $243 | 6,500 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $245 | 8,047 | 0.0% |
| US Airways Group Inc | Common Stock | 90341W108 | $249 | 13,128 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $252 | 29,765 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $252 | 10,510 | 0.0% |
| GDL Fund(GDL) | Common Stock | 361570104 | $253 | 22,449 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $257 | 32,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $258 | 2,800 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $258 | 5,334 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $258 | 38,500 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $260 | 3,200 | 0.0% |
| International Game Technology | Common Stock | 459902102 | $262 | 13,857 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $263 | 3,254 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $264 | 5,540 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $265 | 6,761 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $268 | 12,682 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $272 | 6,212 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $273 | 4,602 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $273 | 11,034 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $273 | 3,599 | 0.0% |
| URS Corp | Common Stock | 903236107 | $276 | 5,144 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $276 | 7,670 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $276 | 5,984 | 0.0% |
| Western Asset more Inflati(WIW) | Common Stock | 95766R104 | $278 | 23,945 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $282 | 14,431 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $282 | 7,961 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $283 | 9,510 | 0.0% |
| India Fund Inc(IFN) | Common Stock | 454089103 | $284 | 14,864 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $284 | 2,397 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $285 | 6,338 | 0.0% |
| Green Mountain Coffee Roasters | Common Stock | 393122106 | $287 | 3,813 | 0.0% |