Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $258 | 12,300 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $258 | 6,400 | 0.0% |
| Freds Incorporated (CL A)(FREDQ) | COMMON STOCK | 356108100 | $259 | 16,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $259 | 5,600 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $259 | 1,400 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $260 | 5,400 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR)Call | COMMON STOCK | 02076X102 | $262 | 50,000 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $262 | 4,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $263 | 13,500 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $263 | 10,800 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $264 | 10,800 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $264 | 53,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $264 | 7,100 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $266 | 2,700 | 0.0% |
| Perrigo Company | COMMON STOCK | 714290103 | $266 | 2,200 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $266 | 6,400 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $269 | 3,000 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $269 | 13,200 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $270 | 7,800 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $270 | 5,700 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $271 | 2,700 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $273 | 4,300 | 0.0% |
| Vaalco Energy Inc.(EGY) | COMMON STOCK | 91851C201 | $273 | 47,700 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $274 | 13,700 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $274 | 15,800 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $275 | 14,700 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $275 | 6,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $275 | 17,400 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $276 | 7,100 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $276 | 3,700 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $276 | 6,500 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $277 | 8,300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $278 | 111,300 | 0.0% |
| Mine Safety Appliances Company | COMMON STOCK | 602720104 | $279 | 6,000 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $279 | 12,400 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $279 | 52,100 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $279 | 16,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $279 | 6,000 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $280 | 13,800 | 0.0% |
| Swift Energy Company | COMMON STOCK | 870738101 | $281 | 23,400 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $282 | 40,800 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $282 | 2,200 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $283 | 31,200 | 0.0% |
| Freeport-McMoran Copper(FCX) | COMMON STOCK | 35671D857 | $284 | 10,300 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $284 | 4,000 | 0.0% |
| Salix Pharmaceuticals Ltd | COMMON STOCK | 795435106 | $284 | 4,300 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $285 | 16,800 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $286 | 7,100 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $286 | 9,300 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $287 | 6,900 | 0.0% |