Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $23 | 600 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $23 | 500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $24 | 500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $24 | 1,600 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $24 | 1,218 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24 | 700 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $24 | 1,000 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $25 | 900 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $25 | 500 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $25 | 400 | 0.0% |
| Intl Game Technology | COM | 459902102 | $25 | 1,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26 | 800 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $26 | 600 | 0.0% |
| Fidelity National Financial Inc | CL A | 31620R105 | $26 | 1,100 | 0.0% |
| Energen Corporation | COM | 29265N108 | $26 | 500 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COM NON VTG | 278265103 | $26 | 700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $26 | 400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26 | 1,400 | 0.0% |
| LSI Corporation | COM | 502161102 | $26 | 3,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26 | 600 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $26 | 1,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26 | 800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26 | 1,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $26 | 1,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27 | 400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27 | 800 | 0.0% |
| Axis Capital Holdings Limited(AXS) | SHS | G0692U109 | $27 | 600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $27 | 300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27 | 800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 1,000 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $27 | 400 | 0.0% |
| BMC Software Inc | COM | 055921100 | $27 | 600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $27 | 800 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $27 | 700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27 | 600 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $27 | 1,300 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $27 | 500 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $28 | 4,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28 | 400 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $28 | 3,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28 | 700 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860F109 | $28 | 1,600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $28 | 1,000 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $28 | 600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $29 | 600 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $29 | 300 | 0.0% |
| Scana Corporation | COM | 80589M102 | $29 | 600 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $29 | 600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29 | 2,500 | 0.0% |