Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 4,259 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $311 | 7,525 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $311 | 8,495 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $312 | 1,970 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $312 | 28,344 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $313 | 5,835 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $314 | 4,657 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $314 | 11,954 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $315 | 11,494 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $316 | 11,879 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $316 | 15,753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $316 | 17,522 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $317 | 53,218 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $317 | 12,378 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $318 | 6,015 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $318 | 10,132 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $319 | 27,987 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $319 | 26,321 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $320 | 3,559 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $320 | 25,495 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $321 | 3,957 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $321 | 8,811 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $322 | 19,840 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $323 | 15,073 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $323 | 12,645 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $323 | 15,315 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $323 | 7,861 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $324 | 4,185 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $325 | 16,365 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $325 | 35,145 | 0.0% |
| Tesoro Corp | COM | 881609101 | $326 | 7,414 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $326 | 18,920 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $326 | 13,031 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $326 | 15,241 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $326 | 6,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327 | 5,658 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $327 | 9,152 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327 | 5,088 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $327 | 22,315 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $328 | 11,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 2,702 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $329 | 3,537 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $329 | 12,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,826 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $329 | 7,803 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $330 | 45,253 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $330 | 21,321 | 0.0% |
| Western Refng Inc | COM | 959319104 | $330 | 10,991 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $330 | 7,411 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $330 | 20,517 | 0.0% |