Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $74 | 15,000 | 0.0% |
| Annaly Capital Management Inc REIT(NLYEUR) | COMMON STOCK | 035710409 | $109 | 10,884 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $110 | 10,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $124 | 35,621 | 0.0% |
| Unwired Planet Inc | COMMON STOCK | 91531F103 | $148 | 107,533 | 0.0% |
| Cole Real Estate Investment in REIT | COMMON STOCK | 19329V105 | $149 | 10,672 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $154 | 11,700 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $188 | 14,488 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $190 | 10,896 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $206 | 8,378 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $209 | 8,900 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $209 | 2,375 | 0.0% |
| Federal Realty Investment Trus REIT(FRTEUR) | COMMON STOCK | 313747206 | $228 | 2,251 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $231 | 9,433 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $233 | 5,654 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $239 | 6,702 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $249 | 3,200 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $250 | 8,300 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $251 | 6,116 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $256 | 21,612 | 0.0% |
| Apartment Investment & Managem REIT | COMMON STOCK | 03748R101 | $258 | 9,960 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $259 | 6,500 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $261 | 13,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $261 | 6,206 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $263 | 3,561 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $265 | 8,200 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $269 | 2,500 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $273 | 5,023 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $274 | 9,292 | 0.0% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $276 | 6,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $282 | 9,099 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $295 | 12,649 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $303 | 3,690 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $308 | 32,707 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $315 | 16,499 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $317 | 4,778 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $328 | 6,953 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $329 | 10,839 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $330 | 8,293 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $331 | 71,187 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $331 | 4,044 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $333 | 22,010 | 0.0% |
| Windstream Corp | COMMON STOCK | 97382A101 | $337 | 42,341 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $343 | 18,878 | 0.0% |
| Credit Suisse Nassau | VELOCITYSHARES DAILY INVERSE V VELOCITYSHARES INV VIX SH-TM | 22542D795 | $344 | 10,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $354 | 18,009 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $357 | 8,209 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $357 | 7,109 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $357 | 14,981 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $360 | 2,932 | 0.0% |