Q2 2013 Holdings
Filed 2013-08-13 | 517 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $275 | 4,100 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $275 | 9,900 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $275 | 3,390 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $276 | 4,600 | 0.0% |
| ACE LTD ORD | COM | H0023R105 | $277 | 3,100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $277 | 4,000 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $278 | 7,500 | 0.0% |
| Metro Bancorp Inc COM | COM | 59161R101 | $278 | 13,900 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $278 | 4,800 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $280 | 8,700 | 0.0% |
| American Eagle Outfitters New COM(AEO) | COM | 02553E106 | $280 | 15,350 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $282 | 9,300 | 0.0% |
| Barry R G Corp Ohio COM | COM | 068798107 | $283 | 17,400 | 0.0% |
| Directv COM | COM | 25490A309 | $284 | 4,600 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $286 | 4,320 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $287 | 6,500 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $287 | 6,100 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $287 | 3,700 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $288 | 8,500 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $288 | 3,700 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $288 | 4,535 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $288 | 4,300 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $292 | 4,700 | 0.0% |
| Rochester MED Corp COM | COM | 771497104 | $293 | 19,900 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $294 | 3,600 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $295 | 3,600 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $295 | 8,400 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $296 | 6,600 | 0.0% |
| International Game Technology COM | COM | 459902102 | $296 | 17,700 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $296 | 22,200 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $297 | 7,830 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $298 | 6,200 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $298 | 5,220 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $300 | 25,600 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $301 | 1,940 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $303 | 6,500 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $305 | 4,830 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | COM | 12642X106 | $306 | 27,500 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $309 | 7,420 | 0.0% |
| American Pacific Corp COM | COM | 028740108 | $309 | 10,900 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $310 | 34,200 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $311 | 10,950 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $311 | 19,420 | 0.0% |
| Dawson Geophysical Co COM | COM | 239359102 | $313 | 8,500 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $313 | 7,200 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $316 | 36,500 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $316 | 25,100 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $316 | 26,600 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $318 | 185,600 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $318 | 6,580 | 0.0% |