Q2 2013 Holdings
Filed 2013-08-15 | 224 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $147 | 7,883 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $149 | 2,684 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $150 | 2,337 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $151 | 3,531 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $152 | 5,173 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $157 | 1,758 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $159 | 6,877 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $166 | 4,775 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $167 | 4,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $170 | 10,477 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $172 | 2,300 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $172 | 5,056 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $178 | 3,425 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $195 | 8,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 3,837 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $205 | 18,512 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $208 | 11,514 | 0.0% |
| Con-Way Inc | COM | 205944101 | $209 | 5,362 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $212 | 11,415 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $218 | 6,558 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $225 | 14,713 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $233 | 7,635 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $234 | 3,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $234 | 27,376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 2,718 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $247 | 5,933 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $248 | 6,711 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $252 | 4,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $280 | 13,047 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $281 | 34,324 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $300 | 49,352 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $302 | 16,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $311 | 10,253 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $312 | 5,692 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $324 | 5,970 | 0.0% |
| Exelis Inc | COM | 30162A108 | $340 | 24,630 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $343 | 3,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,987 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $355 | 9,076 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $360 | 25,221 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $368 | 19,984 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $369 | 24,193 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $370 | 3,611 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $378 | 7,083 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $380 | 3,835 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $383 | 34,768 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $413 | 4,790 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $418 | 12,275 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $424 | 5,363 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $426 | 17,757 | 0.0% |