Q3 2013 Holdings
Filed 2013-11-08 | 200 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $2 | 153 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $2 | 314 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 179 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 179 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5 | 107 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 346 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $7 | 1,810 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7 | 58 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 226 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $9 | 2,949 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | 46 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $12 | 456 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12 | 837 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $12 | 638 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13 | 667 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $13 | 4,135 | 0.0% |
| Ashland Inc New | COM | 044209104 | $16 | 178 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20 | 870 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $22 | 1,615 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23 | 1,262 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24 | 576 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $26 | 1,194 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $27 | 1,332 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $27 | 2,579 | 0.0% |
| DSW Inc | CL A | 23334L102 | $27 | 318 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28 | 656 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $29 | 1,303 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $29 | 801 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $32 | 567 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $32 | 377 | 0.0% |
| Airgas Inc | COM | 009363102 | $32 | 301 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33 | 1,230 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34 | 438 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $36 | 2,282 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $36 | 2,331 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37 | 372 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $44 | 961 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $45 | 495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47 | 917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48 | 1,440 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $48 | 1,580 | 0.0% |
| Starz | COM SER A | 85571Q102 | $48 | 1,694 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $51 | 963 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $54 | 718 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $55 | 1,610 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $58 | 2,408 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $59 | 1,808 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $59 | 7,386 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $59 | 1,818 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $61 | 5,206 | 0.0% |