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 |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Inc | COM | 795435106 | $333 | 5,030 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $334 | 9,180 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $337 | 5,540 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $347 | 18,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $382 | 8,310 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $384 | 41,150 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $395 | 23,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $405 | 7,520 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $412 | 16,680 | 0.0% |
| Alcoa Inc | COM | 013817101 | $418 | 53,420 | 0.0% |
| DOW Chem Co | COM | 260543103 | $422 | 13,120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $430 | 7,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449 | 8,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $449 | 7,120 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $451 | 14,740 | 0.0% |
| Tenneco Inc | COM | 880349105 | $455 | 10,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $462 | 10,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $463 | 6,530 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $472 | 12,620 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $477 | 13,820 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $478 | 34,610 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $492 | 17,640 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $505 | 22,420 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $513 | 11,880 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $514 | 76,210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $520 | 11,370 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $539 | 37,750 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $581 | 25,820 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $581 | 111,010 | 0.0% |
| Valspar Corp | COM | 920355104 | $607 | 9,380 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $608 | 16,750 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $611 | 15,780 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $614 | 3,050 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $618 | 9,780 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $621 | 17,660 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $623 | 21,930 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $630 | 26,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $631 | 7,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $632 | 41,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $632 | 10,280 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $633 | 19,040 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $634 | 25,670 | 0.0% |
| HSN Inc | COM | 404303109 | $636 | 11,830 | 0.0% |
| L Brands Inc | COM | 501797104 | $637 | 12,940 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $641 | 16,310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $643 | 15,470 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $644 | 11,070 | 0.0% |
| Chubb Corp | COM | 171232101 | $645 | 7,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $651 | 45,680 | 0.0% |
| Petsmart Inc | COM | 716768106 | $651 | 9,720 | 0.0% |