Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $532 | 186,104 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $533 | 9,308 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $543 | 27,198 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $556 | 15,973 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $614 | 7,072 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $749 | 24,712 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $823 | 4,801 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.0K | 30,654 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 68,682 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $1.1K | 9,536 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)A | COM | 02076X102 | $1.2K | 231,815 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $1.2K | 37,164 | 0.0% |
| Peabody Energy CorpA | COM | 704549104 | $1.3K | 91,734 | 0.0% |
| Endo Health Solutions IncA | COM | 29264F205 | $1.5K | 41,863 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.6K | 20,755 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $1.6K | 59,129 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 28,245 | 0.0% |
| Sandridge Energy IncA | COM | 80007P307 | $2.0K | 415,651 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $2.0K | 36,678 | 0.0% |
| Apollo Group IncA | CL A | 037604105 | $2.0K | 115,348 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $2.1K | 117,671 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $2.1K | 26,049 | 0.0% |
| Lexmark Intl NewA | CL A | 529771107 | $2.1K | 69,317 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $2.2K | 90,485 | 0.0% |
| Alcoa IncA | COM | 013817101 | $2.2K | 277,554 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $2.2K | 83,396 | 0.0% |
| Tronox LTDA | SHS CL A | Q9235V101 | $2.2K | 108,776 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.2K | 51,626 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.2K | 35,848 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $2.2K | 134,148 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $2.3K | 200,113 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.3K | 47,591 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $2.4K | 419,555 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $2.4K | 92,889 | 0.0% |
| Harris Corp delA | COM | 413875105 | $2.4K | 49,552 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $2.4K | 177,246 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.5K | 87,915 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.5K | 39,554 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.5K | 161,924 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $2.6K | 58,665 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $2.6K | 104,416 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.6K | 74,629 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 223,804 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.7K | 70,927 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7K | 110,974 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $2.7K | 82,972 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.8K | 122,554 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $2.8K | 33,781 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $2.8K | 109,016 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $2.8K | 50,244 | 0.0% |