Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $676 | 30,000 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $676 | 13,000 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $677 | 28,200 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $678 | 51,500 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $681 | 11,200 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $684 | 11,100 | 0.0% |
| CNH Global NV(CNH) | COMMON STOCK | N20935206 | $687 | 16,500 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $688 | 16,100 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $691 | 10,000 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $692 | 7,000 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $700 | 25,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $700 | 14,300 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $702 | 82,500 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $705 | 26,400 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $708 | 14,500 | 0.0% |
| Standard Pacific Corporation | COMMON STOCK | 85375C101 | $711 | 85,300 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $713 | 28,500 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $716 | 250,200 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $716 | 23,300 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $718 | 27,500 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $722 | 16,500 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $724 | 22,200 | 0.0% |
| Northwestern Corp - New(NWE) | COMMON STOCK | 668074305 | $730 | 18,300 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $732 | 16,000 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $733 | 91,900 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $733 | 14,600 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $740 | 31,500 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK | 05334D107 | $740 | 44,500 | 0.0% |
| Marketo Inc | COMMON STOCK | 57063L107 | $746 | 30,000 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $754 | 12,164 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $759 | 21,600 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $761 | 10,500 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $764 | 20,400 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $768 | 17,500 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $771 | 14,500 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $772 | 53,400 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $772 | 51,600 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $777 | 11,600 | 0.0% |
| Textura Corp | COMMON STOCK | 883211104 | $780 | 30,000 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $780 | 24,000 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $780 | 39,900 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $784 | 6,700 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $784 | 46,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $793 | 12,800 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $798 | 12,700 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $805 | 19,700 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $807 | 15,500 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $808 | 19,100 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $810 | 17,200 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $811 | 17,500 | 0.0% |