Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $779 | 21,244 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $780 | 11,314 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $781 | 13,335 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $783 | 18,585 | 0.0% |
| Beam Inc | COM | 073730103 | $792 | 12,254 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $797 | 39,498 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $807 | 30,541 | 0.0% |
| Petsmart Inc | COM | 716768106 | $810 | 10,628 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $817 | 23,443 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $818 | 6,073 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $819 | 5,321 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $826 | 13,755 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $838 | 8,273 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $838 | 28,126 | 0.0% |
| Alcoa Inc | COM | 013817101 | $838 | 103,149 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $841 | 40,863 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $845 | 37,424 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $860 | 28,267 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $867 | 8,998 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $868 | 23,515 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $868 | 19,755 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $878 | 12,939 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $881 | 11,617 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $889 | 66,890 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $892 | 12,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $898 | 51,430 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $898 | 8,660 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $909 | 41,176 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $909 | 13,800 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $920 | 24,353 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $923 | 9,315 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $925 | 38,590 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $931 | 45,835 | 0.0% |
| Xerox Corp | COM | 984121103 | $933 | 90,670 | 0.0% |
| XL Group PLC | SHS | G98290102 | $934 | 30,312 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $938 | 47,215 | 0.0% |
| Protective Life Corp | COM | 743674103 | $940 | 22,087 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $940 | 23,291 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $943 | 20,314 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $945 | 8,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $945 | 15,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $949 | 33,130 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $961 | 23,634 | 0.0% |
| Mylan Inc | COM | 628530107 | $968 | 25,373 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $969 | 11,852 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0K | 11,744 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.0K | 15,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 13,164 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.0K | 57,020 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0K | 24,480 | 0.0% |