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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32 | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $145 | 12,090 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $153 | 11,620 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $164 | 16,740 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $197 | 11,300 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $202 | 10,170 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $207 | 10,680 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $210 | 4,650 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $211 | 18,060 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $212 | 9,920 | 0.0% |
| Saic Inc | COM | 78390X101 | $212 | 15,230 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $213 | 6,980 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $213 | 4,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $214 | 12,680 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $216 | 11,430 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $218 | 4,550 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $220 | 5,850 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $220 | 5,490 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $220 | 7,330 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $220 | 4,540 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $221 | 18,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 6,250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $222 | 4,520 | 0.0% |
| Dell Inc | COM | 24702R101 | $223 | 16,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $229 | 4,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 2,810 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $231 | 11,590 | 0.0% |
| Home Properties Inc | COM | 437306103 | $244 | 3,740 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $261 | 10,170 | 0.0% |
| Allergan Inc | COM | 018490102 | $271 | 3,220 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $285 | 14,050 | 0.0% |
| Unit Corp | COM | 909218109 | $305 | 7,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $308 | 5,550 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $311 | 5,310 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $314 | 8,080 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $315 | 3,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $315 | 3,280 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $315 | 11,420 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $315 | 3,980 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $317 | 5,190 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $317 | 7,930 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $318 | 12,180 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $321 | 6,630 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $321 | 4,180 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $323 | 3,840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324 | 10,430 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $327 | 4,420 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $328 | 6,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 5,010 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $328 | 17,910 | 0.0% |