Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $466 | 6,000 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $466 | 20,250 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $467 | 10,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $471 | 10,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $473 | 13,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $474 | 6,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $476 | 3,710 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $477 | 11,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $477 | 23,900 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $477 | 10,500 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $478 | 16,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $478 | 10,600 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $478 | 14,200 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $482 | 15,600 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $482 | 22,649 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $482 | 9,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $483 | 10,800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $483 | 18,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $485 | 7,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $485 | 17,115 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $488 | 14,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $488 | 23,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $490 | 47,916 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $490 | 8,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $490 | 7,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $490 | 5,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $492 | 4,370 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $493 | 11,000 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $495 | 7,600 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $495 | 13,300 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $498 | 16,277 | 0.0% |
| E2open Inc | COM | 29788A104 | $498 | 28,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $499 | 11,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $500 | 14,300 | 0.0% |
| Hologic Inc | FRNT 2.000% | 436440AA9 | $500 | 500,000 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $502 | 5,500 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $502 | 33,550 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $503 | 17,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $507 | 35,400 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $507 | 7,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $510 | 14,400 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $510 | 16,046 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $511 | 9,600 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $511 | 20,400 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $512 | 34,900 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $513 | 37,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $513 | 8,400 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $515 | 50,970 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $515 | 8,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $515 | 19,400 | 0.0% |