Q2 2013 Holdings
Filed 2013-07-30 | 220 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.5M | 188,600 | 52.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.6M | 83,600 | 25.3% |
| Corning Inc.(GLW) | COM | 219350105 | $1.5M | 104,200 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,800 | 10.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.2K | 132,400 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.4K | 118,600 | 0.1% |
| CNH Global N.V.(CNH) | COM | N20935206 | $8.0K | 191,200 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $7.8K | 231,100 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $7.3K | 299,600 | 0.1% |
| L-3 Communications | COM | 502424104 | $6.7K | 77,700 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $6.4K | 96,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.1K | 109,400 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.3K | 76,400 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.1K | 83,900 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $5.0K | 104,600 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.5K | 174,700 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.5K | 57,100 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.4K | 96,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 58,200 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $4.0K | 317,200 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $4.0K | 152,200 | 0.0% |
| Allied World Assurance Co. | COM | H01531104 | $3.9K | 42,800 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.9K | 107,300 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $3.8K | 105,900 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $3.8K | 132,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 92,400 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $3.4K | 180,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 28,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.3K | 87,300 | 0.0% |
| Towers Watson & Co Cl A | COM | 891894107 | $3.2K | 39,500 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $3.1K | 55,800 | 0.0% |
| Renaissance Re Hldgs(RNR) | COM | G7496G103 | $2.9K | 33,300 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.8K | 122,700 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $2.8K | 35,700 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $2.7K | 52,800 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $2.7K | 29,700 | 0.0% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $2.7K | 32,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 50,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 151,500 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $2.5K | 36,800 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $2.5K | 50,200 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.4K | 47,900 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $2.2K | 58,800 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $2.1K | 60,800 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $2.1K | 49,200 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.0K | 31,100 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.0K | 27,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 507 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $2.0K | 98,000 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $2.0K | 142,600 | 0.0% |