Q3 2013 Holdings
Filed 2013-10-09 | 214 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.7M | 179,500 | 50.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.5M | 87,200 | 26.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,500 | 8.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 89,000 | 7.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.1M | 48,500 | 6.5% |
| Bunge Limited(BG) | COM | G16962105 | $9.6K | 126,700 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.1K | 218,200 | 0.1% |
| CNH Industrial N.V.(CNH) | COM | N20944109 | $8.8K | 707,414 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.4K | 132,400 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $7.9K | 110,400 | 0.0% |
| L-3 Communications | COM | 502424104 | $6.9K | 73,200 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $6.9K | 198,840 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.7K | 109,400 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $6.5K | 104,700 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $6.4K | 240,400 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.0K | 89,600 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.5K | 76,800 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.9K | 56,300 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.9K | 90,600 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $4.5K | 105,900 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.5K | 30,600 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.3K | 92,400 | 0.0% |
| Towers Watson & Co Cl A | COM | 891894107 | $4.2K | 39,500 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $4.2K | 109,900 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2K | 147,100 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $4.0K | 174,300 | 0.0% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $4.0K | 51,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 51,800 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $3.9K | 69,900 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $3.9K | 142,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.8K | 89,700 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $3.5K | 138,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,100 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.4K | 65,300 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $3.4K | 55,800 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.3K | 77,100 | 0.0% |
| Safeway Inc. | COM | 786514208 | $3.1K | 96,700 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $3.1K | 61,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 88,000 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $2.9K | 52,800 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $2.8K | 131,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,400 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.6K | 47,900 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.6K | 251,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.5K | 30,600 | 0.0% |
| Allied World Assurance Co. | COM | H01531104 | $2.4K | 24,200 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $2.3K | 29,100 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.3K | 134,100 | 0.0% |
| US Airways Group, Inc. | COM | 90341W108 | $2.2K | 117,219 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $2.2K | 49,200 | 0.0% |