Q3 2013 Holdings
Filed 2013-10-22 | 350 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp C | COM | 35906A108 | $71 | 17,041 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $81 | 10,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $116 | 14,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $140 | 10,500 | 0.0% |
| Alcoa Inc | COM | 13817101 | $148 | 18,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $175 | 12,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $177 | 15,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $201 | 4,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $203 | 19,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $203 | 2,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $204 | 4,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $207 | 3,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $208 | 1,900 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $209 | 2,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 2,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $211 | 1,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $212 | 2,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $214 | 500 | 0.0% |
| Ensco PLC | COM | G3157S106 | $215 | 4,000 | 0.0% |
| Intercontinentalexchange Inc C | COM | 45865V100 | $218 | 1,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $218 | 6,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $218 | 2,917 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $218 | 7,200 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $219 | 3,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $220 | 23,775 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $221 | 3,403 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $222 | 4,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $223 | 8,600 | 0.0% |
| Northeast Utils | COM | 664397106 | $223 | 5,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $223 | 2,775 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $226 | 1,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $226 | 12,802 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $231 | 2,600 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $231 | 5,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231 | 2,500 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $232 | 5,000 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $232 | 4,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $232 | 3,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235 | 3,625 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $235 | 8,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $236 | 2,870 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238 | 3,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $238 | 5,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $238 | 4,014 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $239 | 8,500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $239 | 7,500 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $240 | 7,700 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $240 | 4,245 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $241 | 5,161 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244 | 3,800 | 0.0% |