Q2 2013 Holdings
Filed 2013-08-06 | 287 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 165,410 | 26.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 151,050 | 20.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.3M | 123,200 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 14,510 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $652.0K | 70,310 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $640.0K | 15,570 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $536.0K | 13,360 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $313.0K | 9,450 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.0K | 5,360 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.0K | 15,990 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.3K | 650,000 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $72.7K | 610,000 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $9.6K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.6K | 60,000 | 0.1% |
| Wisdomtree Trust(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $5.5K | 120,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $4.9K | 50,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.0K | 265,920 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 78,760 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 92,620 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 49,390 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 108,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 44,540 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 49,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 7,630 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.9K | 368,340 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 42,290 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 48,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 78,770 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 150,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.7K | 195,950 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 42,550 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.6K | 49,480 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 57,490 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.6K | 31,620 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.6K | 67,730 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 124,340 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.5K | 55,470 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 48,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 14,650 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $2.5K | 44,640 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 24,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 29,830 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.5K | 271,490 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 52,070 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 72,680 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.4K | 68,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 36,540 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.4K | 55,290 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 163,190 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 36,960 | 0.0% |