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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 44,500 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $1.6K | 38,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 93,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 82,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 34,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 112,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 448,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 69,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 145,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 127,600 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.9K | 400,800 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.9K | 118,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 215,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 37,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 118,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 97,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 67,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 90,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 62,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 40,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.5K | 155,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 44,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 267,800 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.7K | 21,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 81,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 90,300 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.9K | 44,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 38,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 59,500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.3K | 97,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 65,800 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.8K | 164,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 650,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 74,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 313,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.0K | 279,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 81,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 135,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 67,800 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.7K | 197,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 40,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 68,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 60,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 127,100 | 0.0% |
| Con-Way Inc | COM | 205944101 | $5.2K | 133,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 318,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.5K | 116,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.6K | 170,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.7K | 415,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.8K | 221,300 | 0.0% |