Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $45 | 2,721 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $47 | 3,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $48 | 1,941 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $51 | 1,934 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $52 | 1,972 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $53 | 2,232 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $54 | 1,873 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $54 | 3,672 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $55 | 1,713 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $58 | 2,425 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $58 | 1,540 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $60 | 1,314 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $62 | 920 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $63 | 2,022 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $63 | 5,575 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $65 | 763 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $65 | 4,450 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $65 | 3,742 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $67 | 3,963 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $67 | 1,234 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $69 | 4,483 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $70 | 3,656 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $71 | 2,628 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $71 | 5,530 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73 | 2,016 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $73 | 3,581 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $73 | 2,978 | 0.0% |
| Saic Inc | COM | 78390X101 | $74 | 5,297 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $74 | 1,852 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $74 | 2,253 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $74 | 5,014 | 0.0% |
| Molex Inc | COM | 608554101 | $75 | 2,541 | 0.0% |
| Bemis Inc | COM | 081437105 | $75 | 1,899 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $75 | 1,312 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $79 | 1,842 | 0.0% |
| International Game Technolog | COM | 459902102 | $81 | 4,809 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $81 | 2,688 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $81 | 2,368 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82 | 1,453 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $82 | 2,631 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $83 | 3,097 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $83 | 5,380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $83 | 2,090 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $84 | 2,068 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $84 | 1,430 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $84 | 9,110 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $84 | 20,693 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $85 | 1,767 | 0.0% |
| Windstream Corp | COM | 97381W104 | $86 | 11,068 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $86 | 3,072 | 0.0% |