Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 112,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 30,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8K | 146,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 74,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 62,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 63,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.1K | 321,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 81,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.3K | 43,300 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.5K | 99,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 130,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 305,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 145,963 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.8K | 114,500 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.9K | 120,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 31,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 36,201 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 77,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 66,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.7K | 131,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7K | 101,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 74,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 65,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.8K | 75,500 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.8K | 112,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 75,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.9K | 73,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.0K | 182,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 207,456 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1K | 93,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 114,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.2K | 173,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 67,800 | 0.0% |
| Covance Inc | COM | 222816100 | $5.3K | 61,700 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.5K | 159,457 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.6K | 127,100 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $5.9K | 82,300 | 0.0% |
| AOL Inc | COM | 00184X105 | $6.1K | 177,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.2K | 125,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.5K | 415,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 318,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.7K | 826,400 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.8K | 246,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7.1K | 355,200 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.1K | 180,300 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.7K | 183,300 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 237,900 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 310,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 58,000 | 0.1% |