Q3 2013 Holdings
Filed 2013-10-17 | 70 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.6K | 127,885 | 0.1% |
| Northern Oil and Gas Inc. | COM | 665531109 | $1.7K | 115,195 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $1.8K | 35,248 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $1.8K | 223,813 | 0.1% |
| Dot Hill Systems Corp | COM | 25848T109 | $1.8K | 862,173 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.9K | 32,265 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.9K | 110,900 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $2.0K | 52,940 | 0.1% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $2.0K | 321,810 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.0K | 359,915 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.0K | 35,428 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $2.2K | 105,800 | 0.1% |
| Freeport-McMoran Copper Class(FCX) | COM | 35671D857 | $2.4K | 72,321 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.4K | 107,477 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 74,124 | 0.1% |
| Electro Scientific Industries | COM | 285229100 | $2.5K | 217,701 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 122,505 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.2K | 99,235 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 7,341 | 0.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.3M | 158,165 | 96.2% |