TEVA PHARMACEUTICAL INDUSTRIES $4,095,994 108,417 (14,083)
SPIRIT AIRLINES INC COM $4,078,096 118,999 99,399
MASCO CORP COM $4,041,072 189,900 126,000
INFOBLOX INC COM $4,014,720 96,000 96,000 *
FLEETCOR TECHNOLOGIES INC COM $3,943,728 35,800 35,800 *
NU SKIN ENTERPRISES INC CL A $3,915,096 40,893 40,893 *
EXTERRAN HOLDINGS INC COM $3,914,940 142,000 100,600
CIA DE MINAS BUENAVENTURA ADR $3,857,215 329,395 213,895
TE CONNECTIVITY LTD COM REG $3,853,468 74,420 74,420 *
QUIKSILVER INC COM $3,827,132 544,400 66,000
QEP RESOURCES INC COM $3,804,606 137,400 99,800
NOBLE CORP ORD REG $3,803,439 100,700 (204,500)
COMMUNITY HEALTH SYSTEMS INC $3,793,100 91,400 33,800
DENBURY RESOURCES INC COM $3,744,778 203,410 159,610
WELLPOINT INC COM $3,695,562 44,200 37,429
AEGERION PHARMACEUTICALS INC $3,687,250 43,000 (144)
RANDGOLD RESOURCES LTD ADR $3,655,755 51,108 (16,992)
OWENS CORNING COM $3,653,676 96,200 7,100
AGILENT TECHNOLOGIES INC COM $3,625,630 70,744 (1,536)
VALERO ENERGY CORP COM $3,613,138 105,802 (106,798)
AUTODESK INC COM $3,588,213 87,156 87,156 *
FOMENTO ECON MEX (FEMSA) ADR $3,543,785 36,500 11,027
TRW AUTOMOTIVE HOLDINGS CORP $3,522,714 49,400 49,400 *
AES CORP COM $3,504,573 263,700 (41,600)
TIVO INC COM $3,492,430 280,742 113,742
SLM CORP COM $3,463,590 139,100 48,400
FIRST SOLAR INC COM $3,433,934 85,400 44,500
EXPRESS INC COM $3,369,336 142,829 (16,325)
NABORS INDUSTRIES LTD ORD $3,359,752 209,200 26,500
HERCULES OFFSHORE INC COM $3,333,797 452,900 (26,500)
PENNYMAC MORTGAGE INVESTMENT T $3,300,643 145,531 44,131
COSAN LTD CL A $3,295,021 214,380 68,580
REALOGY HOLDINGS CORP COM $3,270,596 76,025 76,025 *
SPDR S&P 500 ETF TRUST UNIT S $3,259,394 19,400 19,400 *
TENNECO INC COM $3,206,548 63,496 63,496 *
TOYOTA MOTOR CORP ADR $3,134,815 24,485 24,485 *
TRANSOCEAN LTD COM $3,088,300 69,400 (45,451)
FORD MOTOR CO COM $3,070,340 182,000 182,000 *
NEW RESIDENTIAL INVESTMENT CO $3,064,372 462,896 0
MFA FINANCIAL INC COM $3,056,742 410,301 256,301
MOHAWK INDUSTRIES INC COM $3,048,371 23,404 841
BEAM INC COM $3,039,261 47,011 40,184
CMS ENERGY CORP COM $3,016,272 114,600 114,600 *
REPUBLIC SERVICES INC COM $2,986,087 89,511 (12,592)
KEYCORP COM $2,950,320 258,800 258,800 *
COMCAST CORP CL A $2,855,780 63,300 (100,900)
SUNTRUST BANKS INC COM $2,820,540 87,000 87,000 *
PARTNERRE LTD ORD $2,810,278 30,700 30,700 *
CENTERPOINT ENERGY INC COM $2,763,334 115,283 (75,828)
BOSTON SCIENTIFIC CORP COM $2,758,900 235,000 30,804
ULTA SALON COSMETICS & FRAGRAN $2,748,655 23,009 909
MEAD JOHNSON NUTRITION CO COM $2,732,545 36,797 12,997
ROYAL DUTCH SHELL PLC ADR A $2,719,152 41,400 (29,802)
BP PLC ADR $2,718,290 64,675 64,675 *
SERVICE CORP INTERNATIONAL CO $2,690,143 144,476 62,076
PROCTER & GAMBLE CO COM $2,683,445 35,500 35,500 *
CHIQUITA BRANDS INTERNATIONAL $2,672,526 211,100 152,200
AVIS BUDGET GROUP INC COM $2,663,921 92,401 64,001
BABCOCK & WILCOX CO COM $2,660,508 78,900 46,802
FOREST CITY ENTERPRISES INC C $2,598,549 137,199 (29,701)
LUMBER LIQUIDATORS HLDGS INC $2,580,930 24,200 (50,300)
SUNCOKE ENERGY INC COM $2,580,736 151,808 16,808
POPULAR INC COM $2,556,750 97,400 70,300
ALLEGHANY CORP/DE COM $2,539,830 6,200 3,600
OWENS ILLINOIS INC COM $2,539,692 84,600 76,915
PPG INDUSTRIES INC COM $2,489,194 14,900 9,400
INVESCO LTD COM $2,487,052 77,964 37,564
UNITED CONTINENTAL HOLDINGS IN $2,478,297 80,700 80,700 *
ENERGIZER HOLDINGS INC COM $2,461,050 27,000 (4,985)
MCKESSON CORP COM $2,454,507 19,131 (8,505)
CHESAPEAKE ENERGY CORP COM $2,419,780 93,500 93,500 *
TIMKEN CO COM $2,391,840 39,600 7,331
AMERICAN WATER WORKS CO INC C $2,379,792 57,650 (17,321)
CLOUD PEAK ENERGY INC COM $2,375,073 161,900 111,200
RF MICRO DEVICES INC COM $2,372,748 420,700 53,878
NETAPP INC COM $2,356,886 55,300 55,300 *
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.
