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 |
|---|---|---|---|---|---|
| United Online Inc | COM | 911268100 | $256 | 33,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $256 | 18,900 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $257 | 4,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $257 | 12,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $257 | 21,400 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $257 | 22,478 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $258 | 5,400 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $258 | 16,400 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $259 | 10,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $259 | 19,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $259 | 4,700 | 0.0% |
| Pall Corp | COM | 696429307 | $259 | 3,900 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $259 | 25,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $260 | 9,899 | 0.0% |
| URS Corp | COM | 903236107 | $260 | 5,500 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $262 | 12,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $263 | 3,900 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $263 | 3,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $263 | 6,100 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $263 | 3,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $264 | 41,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $264 | 5,700 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $264 | 9,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264 | 5,080 | 0.0% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $264 | 6,200 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $264 | 35,800 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $264 | 7,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $265 | 4,800 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $265 | 44,100 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $265 | 5,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $265 | 5,300 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $265 | 7,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $266 | 12,600 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $266 | 5,435 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $266 | 7,850 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $267 | 7,300 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $269 | 29,193 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $269 | 4,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | SPONSORED ADR | 539439109 | $270 | 70,300 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $270 | 12,400 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $270 | 17,700 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $271 | 6,240 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $271 | 6,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $272 | 9,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $273 | 9,282 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $273 | 14,600 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $273 | 13,100 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $274 | 3,200 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $274 | 4,200 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $274 | 10,500 | 0.0% |