Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COMMON STOCK | 85207U105 | $73 | 11,686 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $87 | 22,421 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $154 | 18,400 | 0.0% |
| Gladstone Land Corp REIT(LAND) | COMMON STOCK | 376549101 | $154 | 10,000 | 0.0% |
| Unwired Planet Inc | COMMON STOCK | 91531F103 | $187 | 107,533 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $202 | 1,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $205 | 6,702 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $208 | 14,507 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $213 | 14,488 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $219 | 12,500 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $225 | 7,002 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $226 | 6,756 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $227 | 7,243 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $229 | 8,378 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $236 | 10,896 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $238 | 6,116 | 0.0% |
| Apartment Investment & Managem REIT | COMMON STOCK | 03748R101 | $239 | 8,569 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $239 | 2,642 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $241 | 13,072 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $241 | 14,609 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $248 | 27,405 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $250 | 6,219 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $253 | 4,523 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $253 | 8,399 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $256 | 6,206 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $258 | 5,930 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $266 | 9,700 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $268 | 4,044 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $272 | 65,087 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $273 | 9,933 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $273 | 7,412 | 0.0% |
| Brookfield Office Properties I | COMMON STOCK | 112900105 | $285 | 14,087 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $289 | 9,621 | 0.0% |
| DUN & Bradstreet Corp del NE | COMMON STOCK | 26483E100 | $291 | 2,800 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $293 | 10,839 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $294 | 5,444 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $296 | 10,797 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $311 | 11,418 | 0.0% |
| Windstream Corp | COMMON STOCK | 97382A101 | $311 | 38,941 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $312 | 8,091 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $320 | 6,953 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $321 | 7,252 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $323 | 11,679 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $328 | 7,042 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $334 | 3,352 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMMON STOCK | 382550101 | $336 | 14,981 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $336 | 17,777 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $343 | 12,271 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $353 | 4,800 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $361 | 7,045 | 0.0% |