Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks(UCB) | COMMON | 90984P303 | $501 | 40,300 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $502 | 89,500 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $527 | 5,500 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $530 | 44,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $531 | 24,200 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $533 | 12,190 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $535 | 54,400 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $535 | 16,336 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $540 | 8,000 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $542 | 6,239 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $542 | 200 | 0.0% |
| Gentiva Health Services | COMMON | 37247A102 | $549 | 55,100 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $550 | 8,000 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $550 | 9,000 | 0.0% |
| Staples Inc | COMMON | 855030102 | $557 | 35,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $558 | 9,200 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $565 | 41,200 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $573 | 15,901 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $573 | 6,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $583 | 1,600 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $588 | 7,787 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $596 | 4,933 | 0.0% |
| Liberty Ventures SER A | COMMON | 53071M880 | $597 | 7,025 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $599 | 20,400 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $600 | 212,100 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $612 | 28,100 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $612 | 13,500 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $617 | 13,900 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $620 | 21,900 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $622 | 40,600 | 0.0% |
| Neutral Tandem Inc | COMMON | 64128B108 | $625 | 108,700 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $635 | 128,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $649 | 29,400 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $650 | 14,300 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $660 | 11,603 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $661 | 231,200 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $664 | 22,200 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $670 | 46,700 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $676 | 11,800 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $676 | 8,700 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $689 | 20,899 | 0.0% |
| Warner Chilcott PLC Class A | COMMON | G94368100 | $697 | 35,000 | 0.0% |
| Infinity Property & Casualty | COMMON | 45665Q103 | $699 | 11,700 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $704 | 28,400 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $727 | 16,650 | 0.0% |
| Coach Inc | COMMON | 189754104 | $735 | 12,877 | 0.0% |
| FEI Company | COMMON | 30241L109 | $738 | 10,100 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $738 | 10,100 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $742 | 15,750 | 0.0% |
| Alon USA Energy Inc | COMMON | 020520102 | $748 | 51,700 | 0.0% |