Q2 2013 Holdings
Filed 2013-08-13 | 75 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $1.5K | 206,880 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $1.5K | 238,810 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.5K | 24,423 | 0.1% |
| Freeport-McMoran Copper Class(FCX) | COM | 35671D857 | $1.6K | 56,670 | 0.1% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.6K | 114,245 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 65,990 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $1.6K | 56,935 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.7K | 116,520 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.7K | 262,923 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.7K | 34,370 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $1.7K | 69,375 | 0.1% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $1.7K | 474,805 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $1.8K | 36,937 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $1.8K | 230,858 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 35,503 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $1.9K | 346,985 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $1.9K | 88,634 | 0.1% |
| Dot Hill Systems Corp | COM | 25848T109 | $2.0K | 925,584 | 0.1% |
| Ensco International, Inc. Clas | COM | G3157S106 | $2.2K | 37,223 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 5,930 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.4K | 155,042 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 127,147 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.9K | 104,450 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 84,654 | 0.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.1M | 149,011 | 96.1% |