Q2 2013 Holdings
Filed 2013-08-14 | 589 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 6,267 | 17.9% |
| Cubesmart(CUBE) | COM | 229663109 | $371.0K | 23,241 | 17.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $312.0K | 16,189 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 30,421 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $143.0K | 337 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $118.0K | 689 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $100.0K | 1,532 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.0K | 2,807 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.0K | 5,309 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $57.0K | 752 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 3,768 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 692 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0K | 386 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $920 | 12,946 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $849 | 20,205 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $836 | 18,724 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $829 | 18,492 | 0.0% |
| Exelis Inc | COM | 30162A108 | $801 | 58,103 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $724 | 10,169 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $700 | 29,062 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $665 | 3,880 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $657 | 65,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $656 | 12,933 | 0.0% |
| XL Group PLC | SHS | G98290102 | $653 | 21,529 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $636 | 18,288 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $631 | 10,437 | 0.0% |
| Xerox Corp | COM | 984121103 | $631 | 69,521 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $617 | 43,928 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $616 | 21,390 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $609 | 9,027 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $591 | 10,578 | 0.0% |
| Tesoro Corp | COM | 881609101 | $583 | 11,149 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $566 | 39,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $552 | 9,377 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $531 | 6,449 | 0.0% |
| Western Refng Inc | COM | 959319104 | $522 | 18,593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $518 | 8,150 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $514 | 4,051 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $510 | 7,493 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $503 | 15,167 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $501 | 14,262 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $497 | 20,995 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $493 | 20,729 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $476 | 11,118 | 0.0% |
| AOL Inc | COM | 00184X105 | $475 | 13,027 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $469 | 7,436 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $461 | 5,634 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $460 | 12,743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451 | 6,548 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $447 | 6,002 | 0.0% |