Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $231 | 34,182 | 0.0% |
| Molex Inc | CL A | 608554200 | $239 | 6,215 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $283 | 7,158 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $316 | 8,059 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $407 | 54,913 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $438 | 8,868 | 0.0% |
| ING U S Inc | COM | 45685E106 | $567 | 18,580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $629 | 36,968 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $631 | 20,155 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $648 | 11,615 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $661 | 8,921 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $663 | 46,814 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $683 | 18,713 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $696 | 1,722 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $719 | 36,562 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $733 | 11,232 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $764 | 32,189 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $766 | 48,415 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $779 | 35,391 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $783 | 14,448 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $790 | 33,509 | 0.0% |
| Starz | COM SER A | 85571Q102 | $809 | 26,537 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $813 | 24,227 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $814 | 8,340 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $829 | 48,078 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $849 | 10,442 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $864 | 31,334 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $887 | 30,079 | 0.0% |
| Molex Inc | COM | 608554101 | $888 | 23,021 | 0.0% |
| City Natl Corp | COM | 178566105 | $892 | 12,841 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $910 | 27,671 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $915 | 28,621 | 0.0% |
| Bemis Inc | COM | 081437105 | $923 | 23,403 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $924 | 28,698 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $938 | 15,382 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $948 | 31,758 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $952 | 25,338 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $958 | 30,623 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $964 | 59,193 | 0.0% |
| LSI Corporation | COM | 502161102 | $967 | 125,547 | 0.0% |
| Questar Corp | COM | 748356102 | $982 | 42,426 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $995 | 225,110 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 51,916 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 23,022 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 29,277 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 63,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 24,642 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 11,993 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 31,390 | 0.0% |