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 |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $321 | 8,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $322 | 19,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $322 | 14,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $323 | 6,000 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $323 | 5,800 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $324 | 4,600 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $324 | 5,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $324 | 7,400 | 0.0% |
| Officemax Inc | COM | 67622P101 | $325 | 31,800 | 0.0% |
| Kaydon Corp | COM | 486587108 | $325 | 11,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $325 | 4,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $326 | 5,800 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $326 | 7,100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $326 | 4,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $326 | 10,200 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $326 | 6,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $327 | 15,200 | 0.0% |
| First TR Exchange Traded FD COM(FXU) | SHS | 33734X184 | $327 | 16,551 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $327 | 3,320 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $328 | 5,800 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $328 | 4,500 | 0.0% |
| CA Inc | COM | 12673P105 | $329 | 11,487 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $330 | 19,800 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $330 | 5,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $330 | 3,600 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $331 | 19,600 | 0.0% |
| Noble Corp | NAMEN -AKT | H5833N103 | $331 | 8,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $331 | 8,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $332 | 5,600 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $332 | 17,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $333 | 5,500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $334 | 8,600 | 0.0% |
| Forest Laboratories | COM | 345838106 | $336 | 8,200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $336 | 4,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $337 | 10,020 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $338 | 2,700 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $338 | 9,100 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $338 | 4,200 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $338 | 7,100 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $339 | 14,100 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $339 | 12,100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $339 | 9,800 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $339 | 4,700 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $339 | 9,305 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $341 | 16,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $342 | 13,150 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $344 | 6,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $344 | 6,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $345 | 4,000 | 0.0% |
| Nyse Euronext | COM | 629491101 | $348 | 8,400 | 0.0% |