Q2 2013 Holdings
Filed 2013-08-13 | 106 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $317 | 8,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $336 | 6,900 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $945 | 89,799 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 20,700 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $1.3K | 28,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 67,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 54,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 30,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 34,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 55,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 37,300 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.8K | 62,713 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.8K | 30,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 80,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 33,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 22,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 61,600 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.9K | 85,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 36,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 26,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.0K | 23,617 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 50,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2K | 335,556 | 0.0% |
| Overhill Farms Inc | COM | 690212105 | $3.4K | 681,183 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $3.9K | 247,816 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.3K | 172,129 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 143,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $6.8K | 339,245 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.3K | 476,516 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $8.2K | 525,728 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $8.3K | 199,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.4K | 126,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.1K | 466,733 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.9K | 1,499,768 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $10.0K | 406,809 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.0K | 331,672 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 122,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 160,972 | 0.0% |
| Alcoa Inc | COM | 13817101 | $12.8K | 1,633,805 | 0.0% |
| Actavis Inc | COM | 00507K103 | $12.8K | 101,557 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $13.2K | 2,808,499 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.4K | 410,762 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.5K | 387,123 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.9K | 534,491 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.9K | 305,109 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.8K | 250,061 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.1K | 327,694 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4K | 600,993 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $16.2K | 404,322 | 0.0% |