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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $571 | 11,100 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $574 | 9,900 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $577 | 18,719 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $577 | 6,950 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $584 | 18,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $585 | 2,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $586 | 26,400 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $590 | 8,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $592 | 9,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $592 | 21,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $594 | 5,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $597 | 8,000 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $602 | 41,923 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $604 | 10,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $606 | 15,029 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $609 | 10,950 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $610 | 18,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $611 | 8,650 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $613 | 6,400 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $614 | 40,900 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $614 | 45,404 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $614 | 25,037 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $615 | 20,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $617 | 20,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $618 | 10,020 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $623 | 23,842 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $627 | 6,800 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $628 | 11,300 | 0.0% |
| Equity One ABS Inc | COM | 294752100 | $630 | 27,817 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $631 | 11,800 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $632 | 12,200 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $633 | 15,250 | 0.0% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $637 | 17,200 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $637 | 16,200 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $640 | 13,700 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $641 | 53,100 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $643 | 8,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $643 | 7,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $647 | 10,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $650 | 7,100 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $651 | 10,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $652 | 5,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $653 | 4,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $654 | 12,187 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $655 | 17,300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $655 | 13,133 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $656 | 14,400 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $657 | 19,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $658 | 1,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $661 | 14,900 | 0.0% |