Q2 2013 Holdings
Filed 2013-08-13 | 33 holdings | $124.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.3K | 171,467 | 12.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.2K | 95,358 | 9.8% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 214,313 | 7.9% |
| Mylan Inc | COM | 628530107 | $8.7K | 281,964 | 7.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 123,664 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 178,114 | 4.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 155,943 | 4.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 288,282 | 4.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.3K | 678,138 | 4.3% |
| Towers Watson & Co | CL A | 891894107 | $4.5K | 55,436 | 3.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.3K | 271,556 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 49,984 | 2.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 106,661 | 2.8% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.9K | 96,884 | 2.3% |
| DST SYS Inc del | COM | 233326107 | $2.6K | 39,298 | 2.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.5K | 96,884 | 2.0% |
| GEO Group Inc | COM | 36159R103 | $2.5K | 72,663 | 2.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 116,261 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 79,096 | 1.8% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 103,029 | 1.7% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.0K | 43,582 | 1.6% |
| U S Airways Group Inc | COM | 90341W108 | $1.9K | 118,619 | 1.6% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 48,442 | 1.6% |
| Responsys Inc | COM | 761248103 | $1.8K | 125,637 | 1.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 26,171 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 19,124 | 1.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 65,163 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 8,933 | 0.9% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $820 | 24,221 | 0.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $550 | 28,272 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $437 | 4,844 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $221 | 16,558 | 0.2% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $186 | 122,352 | 0.1% |