Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Russell 2000 Mini Jun13 06/21/2013 | 5.28 | 525 | 525 | --- | 49.82 | -- | ||
| BlackRock Liquidity TempFund Instl | 5.16 | 48,655,808 | 17,860,000 | --- | 48.66 | -- | ||
| Alaska Air Group, Inc. | 0.32 | 47,920 | 0 |
|
3.06 | 27.25 | ||
| Pharmacyclics, Inc. | 0.30 | 35,700 | 0 |
|
2.87 | 46.59 | ||
| Axiall Corp | 0.29 | 44,011 | 23,811 |
|
2.74 | 7.51 | ||
| Genesee & Wyoming, Inc. Class A | 0.27 | 27,040 | 0 |
|
2.52 | 16.04 | ||
| Ocwen Financial Corporation | 0.26 | 63,950 | 0 |
|
2.42 | 29.05 | ||
| Two Harbors Investment Corp | 0.25 | 185,456 | 0 |
|
2.34 | 7.55 | ||
| AthenaHealth, Inc. | 0.25 | 24,080 | 0 |
|
2.34 | 23.48 | ||
| CommVault Systems, Inc. | 0.25 | 28,340 | 0 |
|
2.32 | 10.58 | ||
| Dril-Quip, Inc. | 0.23 | 25,420 | 0 |
|
2.22 | 25.74 | ||
| Starwood Property Trust, Inc. | 0.23 | 79,150 | 0 |
|
2.20 | 9.97 | ||
| Gulfport Energy Corporation | 0.23 | 47,895 | 17,795 |
|
2.20 | 38.02 | ||
| Brunswick Corporation | 0.23 | 63,360 | 0 |
|
2.17 | 7.94 | ||
| Avis Budget Group Inc | 0.23 | 77,630 | 0 |
|
2.16 | 57.16 | ||
| WEX Inc | 0.22 | 27,020 | 0 |
|
2.12 | 2.40 | ||
| Acuity Brands Inc | 0.22 | 30,350 | 0 |
|
2.10 | 14.97 | ||
| Omega Healthcare Investors, Inc. | 0.22 | 68,980 | 0 |
|
2.09 | 36.52 | ||
| Hexcel Corporation | 0.22 | 72,160 | 0 |
|
2.09 | 28.15 | ||
| Seattle Genetics, Inc. | 0.22 | 58,570 | 0 |
|
2.08 | 35.91 | ||
| Cubist Pharmaceuticals, Inc. | 0.22 | 43,370 | 0 |
|
2.03 | 18.83 | ||
| Cleco Corporation | 0.21 | 43,090 | 0 |
|
2.03 | 15.40 | ||
| First American Financial Corp | 0.21 | 78,900 | 0 |
|
2.02 | -7.64 | ||
| A.O. Smith Corporation | 0.21 | 27,375 | 0 |
|
2.01 | 23.67 | ||
| Alterra Capital Holdings Ltd. | 0.21 | 62,580 | 0 |
|
1.97 | -- | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13