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 |
|---|---|---|---|---|---|
| United Stationers Inc | COMMON STOCK | 913004107 | $812 | 24,200 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $812 | 84,900 | 0.0% |
| EPL Oil & Gas Inc | COMMON STOCK | 26883D108 | $813 | 27,700 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $822 | 29,500 | 0.0% |
| Iron Mountain Inc. | COMMON STOCK | 462846106 | $833 | 31,300 | 0.0% |
| CNA Financial Corporation(CNA) | COMMON STOCK | 126117100 | $838 | 25,700 | 0.0% |
| Montpelier Re Holdings Ltd | COMMON STOCK | G62185106 | $840 | 33,600 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $846 | 38,400 | 0.0% |
| Inland Real Estate Corp | COMMON STOCK | 457461200 | $852 | 83,354 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $859 | 14,100 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $859 | 6,000 | 0.0% |
| Regal Beloit Corporation(RRX) | COMMON STOCK | 758750103 | $862 | 13,300 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $865 | 25,800 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $873 | 3,400 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $873 | 19,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $876 | 139,300 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $885 | 42,600 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $886 | 30,800 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $892 | 37,300 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $895 | 13,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $897 | 36,790 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $898 | 33,500 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $899 | 29,700 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $906 | 12,800 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $910 | 14,900 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $931 | 22,900 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $935 | 25,200 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $937 | 30,500 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $949 | 70,100 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $956 | 22,300 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $970 | 37,300 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $973 | 29,800 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $989 | 14,200 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $1.0K | 37,400 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.0K | 26,300 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $1.0K | 15,600 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $1.1K | 73,400 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $1.1K | 27,700 | 0.0% |
| Lennar Corporation(LEN)Call | COMMON STOCK | 526057104 | $1.1K | 30,000 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 26,100 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $1.1K | 24,600 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $1.1K | 32,200 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $1.1K | 23,500 | 0.0% |
| Saic Inc | COMMON STOCK | 78390X101 | $1.1K | 80,600 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $1.1K | 57,000 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $1.1K | 30,600 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.1K | 89,100 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.2K | 31,100 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $1.2K | 9,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $1.2K | 50,000 | 0.0% |