Q2 2013 Holdings
Filed 2013-08-13 | 153 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Corp | COM | 97381W104 | $188 | 24,400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $192 | 10,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $197 | 12,100 | 0.0% |
| DDR Corp | COM | 23317H102 | $198 | 11,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $200 | 12,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $201 | 3,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $201 | 14,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $201 | 3,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $203 | 3,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $203 | 26,600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $203 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204 | 3,100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $206 | 19,800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $207 | 4,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $210 | 8,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $212 | 11,600 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $220 | 35,500 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $233 | 35,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $245 | 3,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $245 | 16,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 5,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $268 | 13,400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $345 | 15,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $357 | 11,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $383 | 8,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $384 | 10,000 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $413 | 13,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $525 | 8,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $534 | 30,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $560 | 13,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $606 | 12,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $652 | 18,700 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $674 | 23,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $691 | 47,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $790 | 20,200 | 0.0% |
| URS Corp New | COM | 903236107 | $845 | 17,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $871 | 151,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 24,100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 32,157 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 41,500 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.2K | 23,900 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $1.3K | 133,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 48,600 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.4K | 32,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 68,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 117,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 79,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 30,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 65,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 60,000 | 0.0% |