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 |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $321 | 9,500 | 0.0% |
| Cyberonics Incorporated | COMMON STOCK | 23251P102 | $322 | 6,200 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $323 | 4,600 | 0.0% |
| CapitalSource Inc. | COMMON STOCK | 14055X102 | $324 | 34,500 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $324 | 10,200 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $325 | 5,200 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $325 | 22,900 | 0.0% |
| RTI International Metals Incorporated | COMMON STOCK | 74973W107 | $327 | 11,800 | 0.0% |
| Freescale Semiconductor Ltd | COMMON STOCK | G3727Q101 | $327 | 24,100 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $328 | 7,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $328 | 20,240 | 0.0% |
| PETsMART Inc. | COMMON STOCK | 716768106 | $328 | 4,900 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $328 | 32,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $330 | 3,900 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $330 | 4,500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $330 | 4,800 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $332 | 15,000 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $332 | 29,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $332 | 18,400 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $333 | 2,800 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $335 | 14,500 | 0.0% |
| OfficeMax Inc | COMMON STOCK | 67622P101 | $335 | 32,700 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $335 | 7,400 | 0.0% |
| Valassis Communications Inc. | COMMON STOCK | 918866104 | $337 | 13,700 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $338 | 16,100 | 0.0% |
| Stone Energy Corporation | COMMON STOCK | 861642106 | $339 | 15,400 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $339 | 19,500 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $341 | 11,100 | 0.0% |
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $342 | 19,600 | 0.0% |
| Air Methods Corporation | COMMON STOCK | 009128307 | $342 | 10,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $343 | 3,800 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $344 | 7,200 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $344 | 24,100 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $345 | 49,200 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $348 | 13,400 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $348 | 5,200 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $349 | 117,200 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $349 | 19,500 | 0.0% |
| Suntrust Banks Inc. | COMMON STOCK | 867914103 | $350 | 11,100 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $351 | 3,800 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $351 | 11,500 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $351 | 10,900 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $352 | 26,400 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $352 | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $354 | 700 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $355 | 4,900 | 0.0% |
| Fusion-io Inc. | COMMON STOCK | 36112J107 | $356 | 25,000 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $358 | 25,000 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $358 | 22,800 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $359 | 10,200 | 0.0% |