Q3 2013 Holdings
Filed 2013-10-16 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $343 | 18,300 | 0.0% |
| URS Corp | COM | 903236107 | $344 | 6,400 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $348 | 3,874 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $354 | 9,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $367 | 17,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $369 | 13,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $383 | 54,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $386 | 15,600 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $388 | 48,200 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $392 | 10,600 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $418 | 41,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420 | 9,000 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $423 | 4,259 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $424 | 6,500 | 0.0% |
| Western Refining Inc | COM | 959319104 | $424 | 14,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $439 | 7,200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $440 | 4,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $445 | 8,600 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $445 | 440 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $453 | 7,050 | 0.0% |
| Xerox Corp | COM | 984121103 | $454 | 44,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $467 | 11,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $504 | 18,700 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $511 | 3 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $522 | 7,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $552 | 5,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $561 | 7,250 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $561 | 13,400 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $568 | 76,300 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $571 | 26,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $581 | 6,829 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $582 | 8,000 | 0.0% |
| Staples Inc | COM | 855030102 | $628 | 42,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $631 | 15,700 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $635 | 20,400 | 0.0% |
| CA Inc | COM | 12673P105 | $638 | 21,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $652 | 6,100 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $664 | 17,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $687 | 13,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $691 | 7,400 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $712 | 30,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $716 | 6,400 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $724 | 22,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $741 | 14,780 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $747 | 17,750 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $759 | 16,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $785 | 8,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $804 | 16,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $811 | 37,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $820 | 10,403 | 0.0% |