Q2 2008 Holdings
Filed 2015-02-06 | 493 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $1.6K | 67,635 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $1.6K | 43,385 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $1.6K | 41,311 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.6K | 29,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.6K | 8,936 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.6K | 111,843 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $1.6K | 81,456 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6K | 17,006 | 0.0% |
| Kenexa Corp | COMMON | 488879107 | $1.6K | 85,440 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $1.6K | 34,692 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $1.6K | 50,731 | 0.0% |
| Hercules Inc. | COMMON | 427056106 | $1.6K | 96,891 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.6K | 27,634 | 0.0% |
| SUN Healthcare Group Inc | COMMON | 866933401 | $1.6K | 122,821 | 0.0% |
| Korn Y International(KFY) | COMMON | 500643200 | $1.6K | 104,621 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $1.7K | 12,027 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $1.7K | 62,653 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMON | 466367109 | $1.7K | 75,097 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $1.7K | 49,595 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 48,970 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $1.7K | 39,516 | 0.0% |
| Cooper Industries LTD CL A | COMMON | G24182100 | $1.8K | 44,402 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $1.8K | 27,574 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $1.8K | 87,621 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $1.8K | 57,572 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $1.8K | 95,200 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $1.8K | 65,825 | 0.0% |
| Cytec Inds Inc. | COMMON | 232820100 | $1.8K | 33,513 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $1.9K | 54,747 | 0.0% |
| Complete Production Services | COMMON | 20453E109 | $1.9K | 50,965 | 0.0% |
| Loews Corp.(L) | COMMON | 540424108 | $1.9K | 39,668 | 0.0% |
| Digital River Inc | COMMON | 25388B104 | $1.9K | 48,570 | 0.0% |
| The Directv Group Inc | COMMON | 25459L106 | $1.9K | 72,434 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $1.9K | 108,342 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $1.9K | 31,115 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $1.9K | 23,526 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $2.0K | 40,768 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $2.0K | 31,232 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $2.0K | 70,600 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $2.0K | 62,083 | 0.0% |
| Vectren Corporation | COMMON | 92240G101 | $2.0K | 65,179 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.0K | 97,570 | 0.0% |
| Smith International Inc. | COMMON | 832110100 | $2.1K | 24,844 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.1K | 46,100 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $2.1K | 33,758 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON | 58502B106 | $2.1K | 42,323 | 0.0% |
| WMS Industries Inc. | COMMON | 929297109 | $2.1K | 69,971 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $2.1K | 18,690 | 0.0% |
| Noble Corp | COMMON | G65422100 | $2.1K | 32,483 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $2.1K | 78,024 | 0.0% |