Q2 2013 Holdings
Filed 2013-08-12 | 796 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $858 | 19,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $867 | 32,131 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $877 | 9,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $878 | 60,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $878 | 10,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $881 | 17,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $886 | 218,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $892 | 47,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $908 | 37,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $910 | 32,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $910 | 35,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $929 | 30,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $930 | 27,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $932 | 21,800 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $935 | 16,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $937 | 17,100 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $938 | 47,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $940 | 45,400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $945 | 34,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $954 | 24,795 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $962 | 105,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $970 | 40,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $976 | 63,743 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $978 | 25,800 | 0.0% |
| International Game Technolog | COM | 459902102 | $981 | 58,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 26,700 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.0K | 29,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.0K | 17,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 25,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 30,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 55,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 17,200 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1.0K | 133,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 15,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.0K | 11,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 31,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 40,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 22,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 20,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 25,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 32,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 140,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 22,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 40,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 39,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 26,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 24,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 12,300 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.1K | 156,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 33,700 | 0.0% |