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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $293 | 8,500 | 0.0% |
| Health Management Associates | CL A | 421933102 | $294 | 18,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $295 | 9,220 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $295 | 8,000 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $295 | 9,300 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $295 | 6,260 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $296 | 46,000 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $296 | 2,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $296 | 17,500 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $297 | 20,480 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $297 | 7,200 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $298 | 9,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $298 | 4,800 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $298 | 9,100 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $299 | 6,800 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $300 | 12,200 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $300 | 48,300 | 0.0% |
| Superior Energy Services | COM | 868157108 | $301 | 11,600 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $302 | 8,200 | 0.0% |
| Questar Corp | COM | 748356102 | $303 | 12,700 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $303 | 3,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $303 | 8,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $304 | 4,800 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $304 | 27,500 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $305 | 3,600 | 0.0% |
| Covance Inc | COM | 222816100 | $305 | 4,010 | 0.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $306 | 7,670 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $306 | 5,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $306 | 4,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $306 | 10,100 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $306 | 13,100 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $307 | 9,600 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $308 | 28,900 | 0.0% |
| RTI International Metals | COM | 74973W107 | $308 | 11,100 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $309 | 12,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $310 | 2,715 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $311 | 19,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $312 | 5,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $312 | 10,100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $312 | 9,000 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $313 | 6,100 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $313 | 8,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $314 | 14,900 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $316 | 21,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $316 | 33,100 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $317 | 10,150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $321 | 10,266 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $321 | 5,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $321 | 14,600 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $321 | 8,200 | 0.0% |