Q2 2013 Holdings
Filed 2013-07-30 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinstar Inc | COM | 19259P300 | $235 | 4,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $235 | 9,000 | 0.0% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $236 | 9,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $236 | 5,500 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $236 | 13,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 7,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $237 | 3,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $237 | 3,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $238 | 10,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $240 | 8,400 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $240 | 2,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241 | 3,500 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $241 | 7,300 | 0.0% |
| BRF - Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $241 | 11,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $242 | 4,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $243 | 2,500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $243 | 3,800 | 0.0% |
| Atmi Inc | COM | 00207R101 | $244 | 10,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 6,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $246 | 3,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $246 | 5,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $247 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $249 | 4,500 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $250 | 16,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $250 | 2,500 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $251 | 4,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $253 | 10,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $253 | 12,000 | 0.0% |
| Ishares Inc | EMKTS GRW IDX | 464286467 | $253 | 5,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $254 | 39,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $255 | 5,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $255 | 11,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $255 | 1,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $256 | 14,000 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $258 | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259 | 3,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $259 | 6,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $259 | 6,500 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $260 | 7,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $260 | 12,200 | 0.0% |
| Home Properties Inc | COM | 437306103 | $261 | 4,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $262 | 4,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $263 | 3,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264 | 1,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $267 | 5,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $267 | 17,831 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $268 | 11,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $268 | 17,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $270 | 7,000 | 0.0% |