Q3 2013 Holdings
Filed 2013-11-15 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.7K | 45,800 | 0.0% |
| Photomedex Inc | COM | 719358301 | $1.7K | 104,770 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.7K | 44,455 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 68,400 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.7K | 35,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,625 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.8K | 77,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.8K | 41,675 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.8K | 42,075 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.8K | 18,250 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $1.8K | 80,000 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $1.9K | 45,834 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.9K | 11,595 | 0.0% |
| Health Mgmt Associates Inc | CL A | 421933102 | $1.9K | 147,390 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.9K | 115,750 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.9K | 26,825 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 29,375 | 0.0% |
| ING US Inc | COM | 45685E106 | $1.9K | 66,675 | 0.0% |
| Morgan ST Dean Witter Discov(MS) | COM | 617446448 | $2.0K | 72,550 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $2.0K | 38,075 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $2.0K | 28,410 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 146,050 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $2.0K | 67,012 | 0.0% |
| Walter Industries Inc | COM | 93317Q105 | $2.0K | 144,600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 34,800 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $2.1K | 142,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 32,725 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 19,125 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 93,100 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 23,350 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UNIT | 29273V100 | $2.1K | 32,500 | 0.1% |
| Hospitality Properties Trust | COM SHS | 44106M102 | $2.2K | 77,675 | 0.1% |
| Valassis Communications Inc | COM | 918866104 | $2.3K | 78,000 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $2.3K | 142,510 | 0.1% |
| L-3 Communications Corp | COM | 502424104 | $2.3K | 24,400 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 63,000 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $2.4K | 32,644 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,075 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 63,550 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.4K | 100,908 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 79,350 | 0.1% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $2.6K | 315,610 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.6K | 68,250 | 0.1% |
| URS Corp | COM | 903236107 | $2.7K | 49,300 | 0.1% |
| Rowan COS Inc | SHS CL A | G7665A101 | $2.8K | 75,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.8K | 42,881 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 57,600 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 153,241 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.9K | 155,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 85,825 | 0.1% |