Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COMMON STOCK | 20585P105 | $32 | 1,080 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $32 | 1,162 | 0.0% |
| Ishares DJ US Oil Equip and SV(IEZ) | MUTUAL FUND | 464288844 | $32 | 570 | 0.0% |
| National Health Invs Inc REIT(NHI) | REIT | 63633D104 | $33 | 550 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $33 | 564 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $33 | 408 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $33 | 1,900 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $34 | 860 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $35 | 2,150 | 0.0% |
| CGG Spons ADR | COMMON STOCK | 12531Q105 | $35 | 1,606 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $35 | 1,990 | 0.0% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $35 | 410 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $35 | 1,000 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $35 | 1,130 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $36 | 583 | 0.0% |
| MFS Inter Income Trust(MIN) | MUTUAL FUND | 55273C107 | $36 | 6,328 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $36 | 533 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $36 | 5,680 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $36 | 1,742 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $37 | 2,050 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $37 | 750 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $37 | 500 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $37 | 539 | 0.0% |
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $38 | 1,822 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $38 | 1,597 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $38 | 1,993 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $39 | 620 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $39 | 860 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $39 | 6,860 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $39 | 5,640 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $39 | 1,217 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $39 | 1,708 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $39 | 954 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $39 | 1,420 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $39 | 324 | 0.0% |
| Saks Inc | COMMON STOCK | 79377W108 | $39 | 2,830 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $40 | 2,720 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $40 | 1,190 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $40 | 1,740 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $40 | 805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $40 | 498 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | MUTUAL FUND | 97717X867 | $40 | 837 | 0.0% |
| Dresser-Rand GRO(DRCEUR) | COMMON STOCK | 261608103 | $40 | 660 | 0.0% |
| Babcock & Wilcox | COMMON STOCK | 05615F102 | $40 | 1,340 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $40 | 1,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $40 | 875 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $40 | 650 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $40 | 873 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $41 | 2,200 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $41 | 1,275 | 0.0% |