Q2 2013 Holdings
Filed 2013-07-02 | 181 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Capital Group Inc | CL A NON | 499005106 | $21 | 5,800 | 0.0% |
| Devry Inc | COM | 251893103 | $33 | 1,050 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $43 | 3,000 | 0.0% |
| Qual Comm Inc COM(QCOM) | COM | 747525103 | $67 | 1,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $72 | 1,521 | 0.0% |
| Boise Inc | COM | 09746Y105 | $75 | 8,757 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $76 | 4,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76 | 1,162 | 0.0% |
| Newmont MNG(NEM) | COM | 651639106 | $96 | 3,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $97 | 23,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $106 | 7,800 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $108 | 2,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $108 | 1,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $121 | 6,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $125 | 5,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $127 | 8,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $129 | 2,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $130 | 2,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $131 | 25,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $136 | 3,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $140 | 6,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140 | 1,700 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $141 | 4,900 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $141 | 5,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $145 | 2,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $154 | 4,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $154 | 11,200 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $158 | 9,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $165 | 4,735 | 0.0% |
| Petsmart Inc | COM | 716768106 | $167 | 2,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $172 | 3,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $177 | 5,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $177 | 2,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $183 | 2,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $190 | 330 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $193 | 5,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $197 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $200 | 2,400 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $202 | 5,300 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $211 | 4,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214 | 5,120 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $214 | 5,300 | 0.0% |
| Actavis Inc | COM | 00507K103 | $215 | 1,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $218 | 36,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $220 | 3,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224 | 5,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $227 | 3,900 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $232 | 7,527 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $233 | 10,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 604 | 0.0% |