Q2 2013 Holdings
Filed 2013-08-12 | 331 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $414 | 10,500 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $416 | 5,790 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $422 | 5,300 | 0.0% |
| Janus Capital GRP | Common Stock | 47102X105 | $440 | 51,100 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $445 | 5,560 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $450 | 3,900 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $452 | 5,400 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $456 | 10,200 | 0.0% |
| Manulife Fincial(MFC) | Common Stock | 56501R106 | $459 | 28,700 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $467 | 9,200 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $470 | 2,550 | 0.0% |
| Lexmark Intl A | Common Stock | 529771107 | $473 | 15,500 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $473 | 11,900 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $474 | 8,500 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $477 | 21,800 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $478 | 18,700 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $478 | 19,400 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $480 | 12,450 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $482 | 7,300 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $488 | 2,780 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $491 | 9,600 | 0.0% |
| Thomson Corp | Common Stock | 884903105 | $493 | 15,200 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $495 | 7,900 | 0.0% |
| BIG Lots(BIGGQ) | Common Stock | 089302103 | $496 | 15,800 | 0.0% |
| Huntington Ingalls Indust-Wi(HII) | Common Stock | 446413106 | $497 | 8,776 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $508 | 14,050 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $512 | 11,700 | 0.0% |
| Windstream | Common Stock | 97381W104 | $515 | 65,800 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $518 | 17,624 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $519 | 65,900 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $524 | 30,900 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $524 | 25,700 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $528 | 15,700 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $538 | 5,800 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $541 | 23,700 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $543 | 21,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $544 | 11,600 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $546 | 10,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $552 | 32,700 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $552 | 16,100 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $552 | 27,000 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $553 | 1,450 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $554 | 20,000 | 0.0% |
| URS Corp | Common Stock | 903236107 | $565 | 11,900 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $565 | 10,400 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $566 | 9,600 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $569 | 11,650 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $571 | 12,800 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $575 | 27,100 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $576 | 14,700 | 0.0% |