Q2 2013 Holdings
Filed 2013-07-24 | 335 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Downs Gaming & Entmt I | COM | 260095104 | $23 | 13,377 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $36 | 10,549 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $66 | 15,781 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $75 | 36,711 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $80 | 80,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $80 | 10,325 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $86 | 18,653 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $88 | 37,793 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $94 | 33,291 | 0.0% |
| Rite AID Corp | COM | 767754104 | $132 | 45,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $135 | 15,875 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $137 | 21,790 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $172 | 42,432 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $174 | 78,450 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $178 | 11,882 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $179 | 15,058 | 0.0% |
| Xerox Corp | COM | 984121103 | $190 | 21,655 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201 | 1,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $201 | 15,596 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $202 | 5,772 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $205 | 5,160 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $208 | 2,645 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 7,255 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $221 | 2,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $226 | 2,029 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $228 | 16,764 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $232 | 5,812 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $232 | 3,375 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $236 | 7,360 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $237 | 6,499 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $239 | 3,960 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $241 | 3,564 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $243 | 7,135 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $246 | 2,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $247 | 5,548 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $273 | 3,965 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $283 | 5,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $285 | 2,208 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $289 | 6,195 | 0.0% |
| International Game Technolog | COM | 459902102 | $302 | 18,050 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $302 | 3,380 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $303 | 4,671 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $305 | 5,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $305 | 2,953 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $305 | 3,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 4,087 | 0.0% |
| Allergan Inc | COM | 018490102 | $317 | 3,183 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $318 | 6,293 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $322 | 23,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $323 | 3,060 | 0.0% |