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 |
|---|---|---|---|---|---|
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $662 | 26,251 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $662 | 6,700 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $662 | 11,900 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $662 | 6,100 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $665 | 3,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $665 | 14,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $666 | 4,600 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $668 | 6,800 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $672 | 11,700 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $674 | 16,800 | 0.0% |
| Dell Inc | COM | 24702R101 | $674 | 50,600 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $675 | 24,000 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $677 | 9,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $678 | 10,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $678 | 15,292 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $679 | 9,900 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $680 | 15,200 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $680 | 13,100 | 0.0% |
| Viropharma Inc. | COM | 928241108 | $685 | 23,900 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $689 | 67,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $693 | 10,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $697 | 20,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $702 | 14,800 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $705 | 46,446 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $707 | 15,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $708 | 15,344 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $710 | 18,600 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $714 | 18,666 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $720 | 17,500 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $723 | 14,950 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $723 | 50,800 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $727 | 14,617 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $731 | 10,100 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $731 | 104,089 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $743 | 21,019 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $747 | 15,450 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $749 | 6,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $751 | 12,500 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $751 | 9,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $754 | 18,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $763 | 23,500 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $767 | 36,883 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $768 | 58,150 | 0.0% |
| Chubb Corp | COM | 171232101 | $770 | 9,100 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $771 | 47,959 | 0.0% |
| Microsemi Corp | COM | 595137100 | $771 | 33,900 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $773 | 18,700 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $779 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $784 | 9,200 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $784 | 28,737 | 0.0% |