Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries, Inc.(PII) | COM | 731068102 | $304 | 3,200 | 0.0% |
| Timken Company, the(TKR) | COM | 887389104 | $304 | 5,400 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $305 | 3,050 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $305 | 1,860 | 0.0% |
| Dean Foods Company | COM | 242370104 | $305 | 30,400 | 0.0% |
| Alpha Natural Resources, LLC(ANRZQEUR) | COM | 02076X102 | $306 | 58,400 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $306 | 11,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $307 | 9,200 | 0.0% |
| Cree, Inc. | COM | 225447101 | $307 | 4,800 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $309 | 4,200 | 0.0% |
| Coca-Cola Femsa SA de CV(KOF) | ADR | 191241108 | $309 | 2,200 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $313 | 7,600 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $313 | 14,200 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $316 | 11,000 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $318 | 84,100 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $320 | 3,940 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $321 | 31,300 | 0.0% |
| Buckeye Technologies, Inc. | COM | 118255108 | $322 | 8,700 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $322 | 3,050 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $322 | 16,519 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $323 | 5,070 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $324 | 22,286 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $324 | 9,000 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $325 | 22,000 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $329 | 10,729 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $331 | 7,100 | 0.0% |
| Hospira Inc. | COM | 441060100 | $331 | 8,641 | 0.0% |
| Boise Inc | COM | 09746Y105 | $331 | 38,800 | 0.0% |
| Jarden Corp. | COM | 471109108 | $335 | 7,650 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $337 | 1,890 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $338 | 7,100 | 0.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $340 | 6,200 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $342 | 65,200 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $342 | 11,100 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $343 | 14,600 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $343 | 1,605 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $345 | 29,500 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $348 | 686 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $350 | 9,060 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $350 | 6,200 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $353 | 7,500 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $353 | 3,830 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $355 | 10,158 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $357 | 11,400 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $357 | 7,600 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $359 | 5,895 | 0.0% |
| Starz | COM | 85571Q102 | $360 | 16,295 | 0.0% |
| Loral Space & Communications, Inc. | COM | 543881106 | $360 | 5,998 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $360 | 11,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $361 | 9,900 | 0.0% |