Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | COMMON STOCK | 88157K101 | $288 | 21,700 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $288 | 3,700 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $289 | 6,800 | 0.0% |
| Pep Boys - Manny Moe & Jack | COMMON STOCK | 713278109 | $289 | 25,000 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $291 | 11,300 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $291 | 6,000 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $291 | 11,400 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $291 | 26,300 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $294 | 30,200 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $295 | 4,600 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $296 | 12,900 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $296 | 7,900 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $297 | 26,500 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $297 | 3,800 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $297 | 6,200 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $298 | 38,100 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $298 | 10,700 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $298 | 6,100 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $299 | 8,200 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $300 | 8,300 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $300 | 6,700 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $302 | 7,800 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $302 | 6,400 | 0.0% |
| Weyerhaeuser Company(WY)Call | COMMON STOCK | 962166104 | $302 | 10,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $302 | 7,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $303 | 3,900 | 0.0% |
| American Residential Propert | COMMON STOCK | 02927E303 | $303 | 17,608 | 0.0% |
| Sterling Financial Corp | COMMON STOCK | 859319303 | $304 | 12,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $304 | 4,400 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $304 | 3,500 | 0.0% |
| Rentech Incorporated | COMMON STOCK | 760112102 | $305 | 145,400 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $306 | 5,900 | 0.0% |
| BMC Software Incorporated | COMMON STOCK | 055921100 | $307 | 6,800 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $307 | 6,500 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $308 | 4,300 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $309 | 6,600 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $310 | 11,800 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $310 | 7,500 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $311 | 18,600 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $312 | 7,955 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $312 | 6,700 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $313 | 2,800 | 0.0% |
| Bancorpsouth Incorporated | COMMON STOCK | 059692103 | $313 | 17,700 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $313 | 9,900 | 0.0% |
| Omnivision Technologies | COMMON STOCK | 682128103 | $315 | 16,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $316 | 21,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $318 | 5,500 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $318 | 7,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $318 | 41,100 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $320 | 39,000 | 0.0% |