Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $69 | 20,600 | 0.0% |
| News Corp-B Usd0.01A | EQUITY | 90130A200 | $89 | 2,700 | 0.0% |
| Washington Post Co | CL B | 939640108 | $208 | 429 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $215 | 13,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $233 | 5,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234 | 9,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $240 | 14,044 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $244 | 13,948 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $246 | 19,454 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $256 | 9,736 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $258 | 5,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $278 | 18,901 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $313 | 21,751 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $315 | 13,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $317 | 5,208 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $320 | 8,512 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $327 | 19,052 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $331 | 21,675 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $335 | 6,184 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $348 | 22,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $352 | 10,838 | 0.0% |
| Bemis Inc | COM | 081437105 | $367 | 9,389 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $369 | 10,823 | 0.0% |
| Saic Inc | COM | 78390X101 | $369 | 26,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $371 | 8,196 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $372 | 15,199 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $378 | 22,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $379 | 18,609 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $380 | 14,100 | 0.0% |
| Molex Inc | COM | 608554101 | $380 | 12,968 | 0.0% |
| LSI Corporation | COM | 502161102 | $380 | 53,212 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $389 | 34,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $389 | 26,539 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $390 | 6,659 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $392 | 96,919 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $405 | 7,965 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $413 | 12,600 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $415 | 20,595 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $416 | 17,359 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $418 | 13,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $422 | 10,500 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $429 | 4,400 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $430 | 46,916 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $431 | 4,205 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $439 | 10,261 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $442 | 28,865 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $444 | 6,700 | 0.0% |
| Windstream Corp | COM | 97381W104 | $445 | 57,645 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $447 | 13,434 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $448 | 23,655 | 0.0% |