Q3 2013 Holdings
Filed 2013-10-28 | 439 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Containerships, Inc. | COMMON STOCK | Y2069P101 | $41 | 10,812 | 0.0% |
| Asia Entn & Resources LTD | COMMON STOCK | G0539K108 | $49 | 12,500 | 0.0% |
| BGC Partners CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $71 | 12,500 | 0.0% |
| Global Cash Access Hldgs Inc | COMMON STOCK | 378967103 | $78 | 10,000 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $110 | 11,827 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON STOCK | 606822104 | $140 | 21,800 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $164 | 39,168 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $176 | 11,400 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $187 | 15,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $187 | 12,400 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $207 | 10,025 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $218 | 8,000 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $226 | 4,440 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $227 | 6,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $241 | 4,400 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $243 | 5,464 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $250 | 8,500 | 0.0% |
| Easton Vance Tax-Managed Diver(XETYX) | OTHER | 27828N102 | $252 | 25,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $253 | 3,295 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $256 | 5,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $257 | 8,415 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $260 | 7,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $270 | 4,370 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $271 | 33,385 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $274 | 11,502 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $278 | 4,610 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $279 | 10,710 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $281 | 8,970 | 0.0% |
| Tessera Technologies | COMMON STOCK | 88164L100 | $281 | 14,520 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $281 | 2,630 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $282 | 15,110 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $283 | 3,300 | 0.0% |
| Liberty Ppty TR | COMMON STOCK | 531172104 | $292 | 8,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $292 | 9,950 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $299 | 29,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $306 | 11,820 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $307 | 12,980 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $312 | 12,000 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $315 | 10,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $317 | 4,107 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK | 229678107 | $318 | 5,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $319 | 15,800 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $320 | 3,905 | 0.0% |
| Macerich Co COM(MAC) | COMMON STOCK | 554382101 | $323 | 5,711 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $328 | 6,015 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $328 | 8,890 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $334 | 10,725 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $339 | 5,425 | 0.0% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $343 | 14,481 | 0.0% |
| BRE Properties CL A | COMMON STOCK | 05564E106 | $345 | 6,800 | 0.0% |