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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 48,920 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 71,710 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 33,720 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 19,570 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 111,410 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 50,960 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 37,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.8K | 56,820 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 51,040 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 51,690 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 44,290 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 43,520 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 37,290 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $1.9K | 20,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 29,320 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 33,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 27,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 59,430 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 49,520 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 134,440 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 57,760 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.0K | 69,590 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 59,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 34,590 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 53,520 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $2.1K | 65,100 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.1K | 96,110 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 82,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 91,290 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 147,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 34,190 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 129,400 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.3K | 68,450 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 45,240 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.3K | 49,640 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.3K | 30,530 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.4K | 78,530 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 36,960 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 163,190 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.4K | 55,290 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 36,540 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.4K | 68,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 72,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 52,070 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.5K | 271,490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 29,830 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 24,610 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $2.5K | 44,640 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 14,650 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 48,200 | 0.0% |