Q2 2013 Holdings
Filed 2024-04-05 | 497 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran(FCX) | COM | 35671D857 | $28 | 1 | 0.0% |
| Sears Holding | COM | 812350106 | $29.5K | 700 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $40.0K | 3,100 | 0.0% |
| CST Brands Inc Issue | COM | 12646R105 | $50.0K | 1,622 | 0.0% |
| Omnicare | COM | 681904108 | $52.5K | 1,100 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $52.7K | 2,200 | 0.0% |
| J C Penney Co | COM | 708160106 | $61.5K | 3,600 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $61.6K | 1,600 | 0.0% |
| Level 3 Comm | COM | 52729N308 | $63.2K | 3,000 | 0.0% |
| LSI Logic | COM | 502161102 | $65.7K | 9,200 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $71.3K | 1,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $75.2K | 2,000 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $75.3K | 1,500 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $76.0K | 3,103 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $78.0K | 800 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $80.3K | 2,600 | 0.0% |
| Owens Illinois | COM | 690768403 | $80.6K | 2,900 | 0.0% |
| Cablevision(CVCEUR) | COM | 12686C109 | $80.7K | 4,800 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $80.8K | 2,600 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $82.7K | 2,200 | 0.0% |
| Synops(SNPS) | COM | 871607107 | $85.8K | 2,400 | 0.0% |
| Continental Resoure(CLRUSD) | COM | 212015101 | $86.1K | 1,000 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $86.4K | 1,700 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $86.5K | 1,900 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $88.1K | 3,400 | 0.0% |
| Superior Energy | COM | 868157108 | $93.4K | 3,600 | 0.0% |
| United Continental H(UAL) | COM | 910047109 | $93.9K | 3,000 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $94.0K | 2,300 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $94.3K | 3,500 | 0.0% |
| Frontier Comm | COM | 35906A108 | $95.7K | 23,641 | 0.0% |
| Intl Game Tech | COM | 459902102 | $96.9K | 5,800 | 0.0% |
| Ameritrade Hold(AMT) | COM | 87236Y108 | $99.6K | 4,100 | 0.0% |
| People's United FIN(PBCTEUR) | COM | 712704105 | $99.8K | 6,700 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $104.1K | 1,900 | 0.0% |
| Peabody Energy | COM | 704549104 | $108.3K | 7,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $108.5K | 5,800 | 0.0% |
| NY Cmnty Bancp(NYCBEUR) | COM | 649445103 | $109.2K | 7,800 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $113.5K | 2,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $114.2K | 3,400 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $115.0K | 300 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $115.1K | 2,300 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $116.7K | 4,200 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $117.8K | 3,800 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $118.1K | 1,200 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $118.7K | 4,400 | 0.0% |
| Under Armour Inc A(UAA) | COM | 904311107 | $119.4K | 2,000 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $120.6K | 2,691 | 0.0% |
| Hudson City | COM | 443683107 | $122.0K | 13,300 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $123.5K | 3,200 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $124.0K | 1,200 | 0.0% |