Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4K | 96,261 | 0.0% |
| Saic Inc | COM | 78390X101 | $4.4K | 313,213 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.4K | 95,831 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 102,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.4K | 157,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 165,622 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.4K | 1,096,306 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.5K | 104,908 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $4.5K | 131,890 | 0.0% |
| URS Corp | COM | 903236107 | $4.5K | 94,926 | 0.0% |
| CNH Global NV(CNH) | SHS NEW | N20935206 | $4.5K | 108,270 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $4.5K | 185,338 | 0.0% |
| Duke Energy Corp(DUK)Call | COM | 26441C204 | $4.6K | 68,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.6K | 97,695 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 84,667 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 128,815 | 0.0% |
| Questar Corp | COM | 748356102 | $4.6K | 194,780 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 108,984 | 0.0% |
| Harris Corp | COM | 413875105 | $4.7K | 94,859 | 0.0% |
| Kinder Morgan Energy PartnersCall | COM | 494550106 | $4.7K | 55,000 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $4.7K | 111,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 55,747 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $4.8K | 155,581 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.9K | 72,949 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.9K | 136,273 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $4.9K | 584,863 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $5.0K | 108,874 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.0K | 95,558 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0K | 189,581 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 139,601 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.0K | 50,529 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.0K | 72,201 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.1K | 63,664 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 73,176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 197,598 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.1K | 164,518 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $5.1K | 283,106 | 0.0% |
| SPX Corp | COM | 784635104 | $5.1K | 71,003 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.1K | 310,086 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | $5.1K | 204,751 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.2K | 135,319 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 124,978 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.2K | 161,812 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $5.2K | 304,249 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $5.3K | 153,936 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $5.3K | 61,996 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.3K | 147,712 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $5.4K | 195,686 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $5.4K | 178,603 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4K | 124,288 | 0.0% |