Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp America New | COM NEW | 22025Y407 | $1.1K | 31,957 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.1K | 62,222 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $1.1K | 35,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,965 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 47,000 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | SPONSORED ADS | 641069406 | $1.2K | 17,661 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.2K | 99,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,862 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 22,768 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 56,140 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $1.2K | 19,371 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.2K | 18,725 | 0.0% |
| CNH Global NV(CNH) | SHS NEW | N20935206 | $1.2K | 29,439 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $1.2K | 22,045 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $1.3K | 27,825 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $1.3K | 50,030 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 22,796 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 30,985 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.3K | 46,732 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.4K | 34,687 | 0.0% |
| American Assets Tr Inc(AAT) | COM | 024013104 | $1.4K | 45,301 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 27,922 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.5K | 118,961 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 92,638 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.5K | 54,990 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.5K | 60,926 | 0.0% |
| GNC Holdings Inc Cl A | COM CL A | 36191G107 | $1.6K | 35,120 | 0.0% |
| CBL & Assoc Properties Inc | COM | 124830100 | $1.6K | 72,701 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 54,333 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 134,177 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 60,048 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 67,850 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 46,996 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.6K | 51,250 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 34,804 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 110,231 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 24,735 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $1.6K | 21,175 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 34,124 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $1.7K | 31,512 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.7K | 51,540 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 43,186 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | CL A | 002896207 | $1.7K | 37,522 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 29,390 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | SP ADR REP2COM | 892331307 | $1.7K | 14,418 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.7K | 69,790 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 47,650 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 26,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 20,909 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 15,709 | 0.0% |