Q2 2013 Holdings
Filed 2013-07-02 | 181 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp | COM | 268648102 | $248 | 10,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 3,700 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $257 | 1,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $262 | 17,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $263 | 3,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $284 | 4,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $295 | 17,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $297 | 13,500 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $300 | 12,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $302 | 11,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $322 | 19,017 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $323 | 17,000 | 0.0% |
| Lexmark Intl Inc A COM | CL A | 529771107 | $333 | 10,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 4,100 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $337 | 3,874 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $339 | 4,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $351 | 15,600 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $364 | 440 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $369 | 41,133 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $376 | 11,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $378 | 7,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $383 | 10,600 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $390 | 4,259 | 0.0% |
| Western Refining Inc | COM | 959319104 | $396 | 14,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $400 | 44,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $404 | 18,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $435 | 4,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $440 | 9,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $446 | 7,300 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $452 | 7,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457 | 18,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $460 | 7,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $482 | 7,250 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $484 | 26,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $500 | 6,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $501 | 7,050 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $506 | 3 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $526 | 17,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $537 | 17,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 11,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $572 | 6,829 | 0.0% |
| URS Corp | COM | 903236107 | $595 | 12,600 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $608 | 21,900 | 0.0% |
| CA Inc | COM | 12673P105 | $615 | 21,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $628 | 14,000 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $631 | 20,400 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $645 | 76,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $654 | 13,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $667 | 5,700 | 0.0% |
| Staples Inc | COM | 855030102 | $681 | 42,900 | 0.0% |