Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $195 | 24,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $217 | 6,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 5,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $260 | 8,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $351 | 6,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $375 | 17,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $489 | 29,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $507 | 15,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $540 | 13,800 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $544 | 66,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $590 | 7,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $637 | 12,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652 | 13,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $661 | 8,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $700 | 21,100 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $713 | 22,800 | 0.0% |
| URS Corp New | COM | 903236107 | $726 | 13,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $740 | 44,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $747 | 11,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $960 | 3,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $962 | 30,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.0K | 127,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 28,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 43,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 31,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 49,500 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.3K | 23,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 61,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 72,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 71,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 35,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 58,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 36,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 27,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 160,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 45,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 46,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 117,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 45,224 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 14,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 136,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 34,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 32,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 29,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 97,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 36,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 253,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 40,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 46,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.4K | 34,100 | 0.0% |