Q3 2013 Holdings
Filed 2013-11-08 | 107 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $312 | 8,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $400 | 6,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $551 | 23,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 23,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 20,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 37,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 54,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 71,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 32,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 61,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 22,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 32,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 23,400 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 30,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 58,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.0K | 21,617 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.0K | 52,913 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0K | 28,600 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.0K | 63,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1K | 251,713 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 54,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 32,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.7K | 528,838 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $3.9K | 238,666 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.0K | 419,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 150,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 51,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 199,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.5K | 123,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.5K | 501,122 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $11.0K | 467,161 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.1K | 489,145 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.3K | 287,403 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.7K | 417,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 167,772 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $12.8K | 795,440 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.2K | 1,851,705 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13.5K | 1,690,428 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.5K | 615,597 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $13.6K | 469,693 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $13.7K | 3,496,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 120,453 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.1K | 366,578 | 0.0% |
| Actavis Inc | COM | 00507K103 | $14.1K | 97,957 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.2K | 502,155 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.2K | 292,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.5K | 23,059 | 0.0% |
| Alcoa Inc | COM | 013817101 | $16.1K | 1,984,605 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.3K | 500,462 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.0K | 676,891 | 0.0% |