Q2 2013 Holdings
Filed 2013-08-09 | 296 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Company | ORD SHS | G93205113 | $124 | 60,767 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $142 | 16,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $142 | 13,700 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $163 | 11,600 | 0.0% |
| NCI Inc | CL A | 62886K104 | $185 | 44,793 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $202 | 2,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $203 | 15,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $208 | 26,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 6,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220 | 2,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $237 | 4,600 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $241 | 25,800 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $248 | 15,246 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $248 | 5,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $251 | 7,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $261 | 5,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $270 | 10,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $274 | 29,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $302 | 16,500 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $310 | 18,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $315 | 11,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $320 | 9,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $328 | 8,056 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $333 | 11,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $338 | 10,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $347 | 9,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348 | 6,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $351 | 16,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $358 | 25,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $360 | 10,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $365 | 7,300 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $366 | 13,300 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $366 | 33,100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $370 | 48,900 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $372 | 34,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372 | 4,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 7,700 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $393 | 40,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,560 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $401 | 23,300 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $406 | 9,682 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $412 | 8,200 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $414 | 16,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 3,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $425 | 21,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427 | 6,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 7,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $430 | 10,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 12,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $442 | 12,800 | 0.0% |