Q2 2013 Holdings
Filed 2013-08-14 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | CL A | 830566105 | $911 | 37,942 | 0.0% |
| Sprint Corp | COM | 852061100 | $915 | 130,278 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $920 | 34,446 | 0.0% |
| Ingersoll Rand Co(IR) | SHS | G47791101 | $966 | 17,405 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $967 | 27,725 | 0.0% |
| PHH Corp | COM | 693320202 | $980 | 48,100 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $981 | 2,475 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $986 | 105,771 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.0K | 89,919 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 27,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 58,968 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.1K | 14,175 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.1K | 31,300 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $1.1K | 173,816 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 43,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 30,631 | 0.0% |
| Engility Holdings Inc - W/I | COM | 29285W104 | $1.2K | 40,680 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 75,041 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 66,250 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.3K | 126,475 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $1.3K | 93,750 | 0.0% |
| Capital Lease Funding Inc | COM | 140288101 | $1.3K | 154,081 | 0.0% |
| Unum Corp(UNM) | COM | 91529Y106 | $1.3K | 44,500 | 0.0% |
| General Motors-Cw16 | WARRANT | 37045V118 | $1.3K | 54,576 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.3K | 50,475 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.4K | 7,795 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 37,900 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.4K | 60,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 80,905 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.5K | 102,050 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $1.5K | 47,425 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.5K | 92,925 | 0.0% |
| Jones Apparel Group Inc | COM | 48020T101 | $1.5K | 106,809 | 0.0% |
| Walter Industries Inc | COM | 93317Q105 | $1.5K | 144,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.5K | 46,175 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.5K | 107,675 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.6K | 225,975 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $1.6K | 50,000 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $1.6K | 28,410 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 68,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,850 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.6K | 41,675 | 0.0% |
| Photomedex Inc | COM | 719358301 | $1.7K | 104,770 | 0.1% |
| Harte-Hanks Inc | COM | 416196103 | $1.7K | 196,750 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 65,198 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 17,625 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 25,500 | 0.1% |
| Argo Group International | COM | G0464B107 | $1.8K | 42,075 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 21,750 | 0.1% |
| ING US Inc | COM | 45685E106 | $1.8K | 66,675 | 0.1% |