Q3 2013 Holdings
Filed 2013-11-12 | 113 holdings | $161.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc | COM NEW | 786514208 | $3.7K | 133,185 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7K | 179,351 | 2.3% |
| Hewlett Packard Co | COM | 428236103 | $3.6K | 192,719 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 25,234 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 38,952 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 89,273 | 2.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.2K | 434,055 | 2.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 70,927 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 30,448 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 120,636 | 1.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 42,423 | 1.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 64,367 | 1.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 95,994 | 1.7% |
| Symantec Corp | COM | 871503108 | $2.8K | 122,554 | 1.7% |
| Staples Inc | COM | 855030102 | $2.7K | 211,480 | 1.7% |
| Harris Corp del | COM | 413875105 | $2.7K | 49,552 | 1.7% |
| Medtronic Inc | COM | 585055106 | $2.7K | 56,053 | 1.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 104,416 | 1.7% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 50,244 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7K | 198,008 | 1.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.7K | 44,453 | 1.6% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 58,665 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 74,285 | 1.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 109,016 | 1.6% |
| AOL Inc | COM | 00184X105 | $2.5K | 80,555 | 1.5% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 82,972 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 134,148 | 1.5% |
| Yahoo Inc | COM | 984332106 | $2.4K | 78,657 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 43,978 | 1.5% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 177,246 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 87,915 | 1.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4K | 35,481 | 1.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 165,090 | 1.4% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 96,389 | 1.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 58,922 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 74,629 | 1.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 200,113 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 117,671 | 1.4% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 90,485 | 1.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 36,678 | 1.3% |
| Tesoro Corp | COM | 881609101 | $2.1K | 52,832 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 27,806 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 47,591 | 1.3% |
| Apollo Group Inc | CL A | 037604105 | $2.1K | 115,348 | 1.3% |
| Sandridge Energy Inc | COM | 80007P307 | $2.1K | 377,401 | 1.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 60,430 | 1.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 148,486 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 83,396 | 1.2% |
| Alcoa Inc | COM | 013817101 | $2.0K | 288,954 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 73,288 | 1.2% |