Q3 2013 Holdings
Filed 2013-11-13 | 74 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $507 | 8,093 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $516 | 52,925 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $547 | 17,770 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $673 | 7,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $757 | 17,216 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $770 | 205,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $838 | 6,898 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $914 | 18,972 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $931 | 45,412 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.0K | 29,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 13,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,200 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $1.3K | 26,706 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 21,764 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 9,483 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 14,381 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 39,260 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 42,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 42,569 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.9K | 493,879 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.1K | 45,708 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 33,011 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 44,105 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.4K | 354,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 13,825 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $2.9K | 79,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 138,348 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 20,680 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3.0K | 115,459 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 92,022 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $3.3K | 32,759 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 51,059 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8K | 143,700 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.8K | 50,839 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $4.0K | 73,159 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1K | 124,901 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 52,765 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.2K | 112,123 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $4.3K | 129,400 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.5K | 62,790 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $4.5K | 231,197 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.8K | 94,461 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 139,451 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 86,480 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 55,225 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 58,355 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 62,848 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 237,758 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 92,203 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 158,852 | 0.1% |