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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $87 | 3,626 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $87 | 1,883 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $88 | 1,120 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $88 | 9,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $89 | 1,947 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $90 | 1,304 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $93 | 3,347 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $94 | 7,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $94 | 4,643 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $95 | 3,491 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $96 | 11,400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $96 | 2,225 | 0.0% |
| JOY Global Inc | COM | 481165108 | $97 | 1,980 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $97 | 6,501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $98 | 1,088 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $100 | 1,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $101 | 1,464 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $101 | 970 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $102 | 2,418 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $104 | 13,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $104 | 5,309 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $104 | 3,570 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $104 | 2,307 | 0.0% |
| Gannett Inc | COM | 364730101 | $105 | 4,268 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $105 | 1,560 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $105 | 9,164 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $107 | 2,942 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $111 | 10,460 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $111 | 2,690 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $111 | 1,780 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $114 | 3,329 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $114 | 1,511 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $115 | 4,234 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $116 | 8,447 | 0.0% |
| Starz | COM SER A | 85571Q102 | $117 | 5,287 | 0.0% |
| Hospira Inc | COM | 441060100 | $117 | 3,051 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $117 | 8,022 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $119 | 6,825 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $119 | 6,696 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $120 | 3,089 | 0.0% |
| Airgas Inc | COM | 009363102 | $120 | 1,253 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122 | 2,416 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $123 | 4,960 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $125 | 2,046 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $127 | 1,239 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $127 | 2,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $128 | 4,172 | 0.0% |
| Scana Corp New | COM | 80589M102 | $128 | 2,587 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $131 | 5,671 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $131 | 2,000 | 0.0% |