Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $120 | 2,900 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $121 | 4,643 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $121 | 6,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $121 | 1,400 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $121 | 65,535 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $122 | 6,727 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $122 | 2,250 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $122 | 8,830 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $123 | 3,642 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123 | 7,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $123 | 6,301 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $124 | 2,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $124 | 2,768 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $124 | 3,548 | 0.0% |
| URS Corp New | COM | 903236107 | $124 | 2,300 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $124 | 23,658 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $125 | 2,751 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $125 | 3,097 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $125 | 20,381 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $126 | 5,357 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $127 | 4,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $127 | 2,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $127 | 3,892 | 0.0% |
| Convergys Corp | COM | 212485106 | $127 | 6,782 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $128 | 1,522 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $129 | 4,168 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $129 | 1,988 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $129 | 2,937 | 0.0% |
| Sina Corp | ORD | G81477104 | $130 | 1,606 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $131 | 1,773 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $132 | 3,759 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $132 | 2,030 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $132 | 2,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $133 | 3,526 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $133 | 9,309 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $133 | 3,112 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $134 | 2,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $134 | 6,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $135 | 2,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $135 | 4,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $135 | 1,679 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $135 | 3,226 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $136 | 4,041 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $137 | 1,850 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $137 | 3,396 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $137 | 2,106 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $137 | 1,322 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $138 | 2,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $138 | 8,788 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $140 | 2,900 | 0.0% |