Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 53,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 547,504 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 157,484 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 61,100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.3K | 255,967 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.3K | 30,400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 235,335 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 83,500 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.3K | 87,843 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.4K | 37,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 74,900 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.4K | 77,175 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.4K | 42,924 | 0.0% |
| Sprint Corp COM SE | COM SER 1 | 85207U105 | $2.4K | 388,888 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 57,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.4K | 45,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 23,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 29,494 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 102,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 31,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 36,742 | 0.0% |
| Nabors Industries LTD(NBR) | LTD | G6359F103 | $2.5K | 154,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.5K | 44,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.5K | 95,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 68,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 36,200 | 0.0% |
| URS Corp New | COM | 903236107 | $2.5K | 47,134 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.6K | 140,136 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 60,400 | 0.0% |
| Santarus Inc | COM | 802817304 | $2.6K | 115,100 | 0.0% |
| Windstream Hldgs Inc COM AD | COM | 97382A101 | $2.6K | 325,045 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.6K | 152,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 97,681 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.6K | 139,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 19,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.6K | 112,345 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 74,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.7K | 28,701 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 29,487 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 96,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 178,300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 50,300 | 0.0% |
| Ishares | NORT AME RE ETF | 464288455 | $2.7K | 58,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 27,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 191,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 102,416 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $2.8K | 26,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 71,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 113,708 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 22,200 | 0.0% |