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 |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $61 | 5,206 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $65 | 3,350 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $67 | 1,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68 | 1,504 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $68 | 3,178 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $70 | 2,580 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $71 | 2,701 | 0.0% |
| Axiall Corp | COM | 05463D100 | $72 | 1,918 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $72 | 1,955 | 0.0% |
| Leggett & Plantt Inc(LEG) | COM | 524660107 | $72 | 2,383 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $73 | 2,751 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $75 | 511 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $75 | 2,221 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $75 | 1,022 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $75 | 1,439 | 0.0% |
| URS Corp New | COM | 903236107 | $76 | 1,412 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $80 | 1,407 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $86 | 3,305 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $89 | 5,910 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $89 | 6,481 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $97 | 2,563 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $100 | 2,991 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $101 | 1,249 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $101 | 1,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101 | 1,308 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $103 | 2,823 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103 | 1,269 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $104 | 1,710 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $104 | 1,533 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104 | 1,404 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $108 | 1,522 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $109 | 1,963 | 0.0% |
| Coach Inc | COM | 189754104 | $115 | 2,110 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $115 | 1,553 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $116 | 2,615 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $122 | 2,846 | 0.0% |
| Rite AID Corp | COM | 767754104 | $122 | 25,604 | 0.0% |
| Noble Corporation Baar | NAMEN-AKT | H5833N103 | $125 | 3,309 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM PAR $0.01 | 44919P508 | $125 | 2,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127 | 3,341 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $130 | 1,721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $131 | 4,224 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $133 | 1,820 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $137 | 2,701 | 0.0% |
| ING U S Inc | COM | 45685E106 | $137 | 4,699 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $138 | 1,764 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $138 | 752 | 0.0% |
| MEG Resorts International(MGM) | COM | 552953101 | $140 | 6,856 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $146 | 7,106 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $148 | 1,067 | 0.0% |