Q2 2013 Holdings
Filed 2013-08-14 | 80 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | Common | 38388F108 | $84 | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $133 | 1,600 | 0.1% |
| Owens Corning New(OC) | Common | 690742101 | $176 | 4,500 | 0.1% |
| ITT Corp New | Common | 450911201 | $206 | 7,000 | 0.1% |
| PPG Inds Inc(PPG) | Common | 693506107 | $220 | 1,500 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | Common | 92927K102 | $224 | 3,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | Common | 88830M102 | $253 | 15,015 | 0.1% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $257 | 10,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | Common | N53745100 | $265 | 4,000 | 0.1% |
| Lowes COS Inc(LOW) | Common | 548661107 | $299 | 7,300 | 0.1% |
| Amphenol Corp New(APH) | Common | 032095101 | $312 | 4,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | Common | N7902X106 | $314 | 9,000 | 0.1% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $317 | 4,000 | 0.1% |
| Primero MNG Corp | Common | 74164W106 | $321 | 71,600 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $348 | 21,100 | 0.1% |
| Aurico Gold Inc | Common | 05155C105 | $365 | 83,600 | 0.1% |
| Wesco Intl Inc(WCC) | Common | 95082P105 | $408 | 6,000 | 0.2% |
| Borgwarner Inc(BWA) | Common | 099724106 | $427 | 4,955 | 0.2% |
| Amarin Corp PLC | Common | 023111206 | $429 | 73,938 | 0.2% |
| Alamos Gold Inc | Common | 011527108 | $443 | 36,500 | 0.2% |
| Nucor Corp(NUE) | Common | 670346105 | $446 | 10,300 | 0.2% |
| Yamana Gold Inc | Common | 98462Y100 | $458 | 48,200 | 0.2% |
| Intl Paper Co(IP) | Common | 460146103 | $474 | 10,700 | 0.2% |
| Eldorado Gold Corp New | Common | 284902103 | $476 | 77,000 | 0.2% |
| New Gold Inc CDA(NGD) | Common | 644535106 | $482 | 75,000 | 0.2% |
| Sanderson Farms Inc | Common | 800013104 | $498 | 7,500 | 0.2% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $504 | 14,100 | 0.2% |
| Consol Energy Inc | Common | 20854P109 | $577 | 21,300 | 0.2% |
| CF Inds Hldgs Inc(CF) | Common | 125269100 | $580 | 3,380 | 0.2% |
| CNH Global N V(CNH) | Common | N20935206 | $583 | 14,000 | 0.2% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $583 | 39,100 | 0.2% |
| United Rentals Inc(URI) | Common | 911363109 | $593 | 11,885 | 0.2% |
| Randgold RES LTD | Common | 752344309 | $602 | 9,400 | 0.2% |
| Boise Inc | Common | 09746Y105 | $668 | 78,200 | 0.3% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $681 | 7,000 | 0.3% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $724 | 11,000 | 0.3% |
| Goldcorp Inc New | Common | 380956409 | $781 | 31,600 | 0.3% |
| Potash Corp Sask Inc | Common | 73755L107 | $785 | 20,590 | 0.3% |
| Vale S A(VALE) | Common | 91912E105 | $821 | 62,400 | 0.3% |
| Canadian PAC RY LTD | Common | 13645T100 | $850 | 7,000 | 0.3% |
| Methanex Corp(MEOH) | Common | 59151K108 | $858 | 20,000 | 0.3% |
| General Mtrs Co(GM) | Common | 37045V100 | $921 | 27,650 | 0.4% |
| American Intl Group Inc(AIG) | Common | 026874784 | $963 | 21,536 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | Common | 35671D857 | $1.4K | 52,200 | 0.6% |
| Whiting Pete Corp New | Common | 966387102 | $1.8K | 40,000 | 0.8% |
| Total SYS Svcs Inc(TSS) | Common | 891906109 | $2.1K | 85,000 | 0.8% |
| Halliburton Co(HAL) | Common | 406216101 | $2.1K | 50,000 | 0.9% |
| Equinix Inc | Common | 29444U502 | $2.1K | 11,500 | 0.9% |
| Quintiles Transnatio Hldgs I | Common | 74876Y101 | $2.4K | 56,750 | 1.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $2.4K | 38,265 | 1.0% |