Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $281 | 2,455 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $284 | 9,423 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $284 | 4,744 | 0.0% |
| Actavis Inc | COM | 00507K103 | $287 | 2,271 | 0.0% |
| Polyone Corp | COM | 73179P106 | $290 | 11,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 1,939 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $294 | 2,850 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $301 | 6,974 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $304 | 9,962 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $309 | 15,331 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $311 | 14,024 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $316 | 5,751 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $320 | 10,456 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $323 | 4,864 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $323 | 13,485 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $326 | 15,465 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $326 | 5,870 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $331 | 6,952 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $331 | 20,203 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $332 | 7,258 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $335 | 6,675 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $336 | 13,469 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $337 | 12,890 | 0.0% |
| Emeritus Corp | COM | 291005106 | $337 | 14,476 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $338 | 9,655 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $339 | 16,890 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $339 | 10,344 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $339 | 7,920 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $340 | 13,962 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $345 | 9,557 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $348 | 3,639 | 0.0% |
| XL Group PLC | SHS | G98290102 | $349 | 11,544 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $349 | 10,857 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $350 | 4,222 | 0.0% |
| ANN Inc | COM | 035623107 | $350 | 10,532 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $354 | 7,681 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $354 | 12,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 698 | 0.0% |
| LSI Corporation | COM | 502161102 | $356 | 49,747 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $363 | 3,824 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $365 | 23,761 | 0.0% |
| CA Inc | COM | 12673P105 | $365 | 12,714 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $366 | 10,845 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $367 | 8,041 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $367 | 11,389 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $368 | 5,492 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $370 | 36,782 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $371 | 5,598 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $371 | 2,262 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $374 | 5,504 | 0.0% |