Q2 2013 Holdings
Filed 2013-08-13 | 64 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 74,006 | 86.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $12.6K | 189,918 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.5K | 134,697 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.4K | 188,707 | 0.3% |
| Harris Corp del | COM | 413875105 | $11.4K | 230,462 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.3K | 361,676 | 0.3% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $11.3K | 321,205 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.2K | 267,223 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $11.1K | 231,084 | 0.3% |
| Mylan Inc | COM | 628530107 | $11.1K | 356,156 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $11.0K | 155,988 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 315,824 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.9K | 292,838 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.9K | 311,029 | 0.3% |
| Gannett Inc | COM | 364730101 | $10.9K | 446,299 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 120,412 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 225,681 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.8K | 857,781 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.8K | 224,363 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.7K | 320,467 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.7K | 249,376 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7K | 162,332 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.6K | 170,085 | 0.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.6K | 141,182 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.4K | 403,446 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $10.2K | 203,098 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10.1K | 989,646 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $10.1K | 441,191 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $10.1K | 844,941 | 0.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.1K | 551,240 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0K | 58,473 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 319,214 | 0.3% |
| JOY Global Inc | COM | 481165108 | $9.6K | 197,066 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.3K | 503,149 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 195,176 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $7.7K | 175,713 | 0.2% |
| Ashland Inc New | COM | 044209104 | $7.6K | 91,221 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 892,958 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $7.0K | 294,565 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $6.9K | 184,664 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 151,173 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.5K | 150,919 | 0.2% |
| Torchmark Corp | COM | 891027104 | $5.8K | 88,726 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $5.6K | 30,452 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 83,901 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 88,070 | 0.1% |
| International Game Technolog | COM | 459902102 | $5.2K | 313,264 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 99,408 | 0.1% |
| Jarden Corp | COM | 471109108 | $4.7K | 106,642 | 0.1% |
| Saic Inc | COM | 78390X101 | $4.7K | 334,613 | 0.1% |