Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Investment Corp | REIT | 65105M108 | $13 | 2,500 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $13 | 327 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON | 92922P106 | $14 | 1,000 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $14 | 600 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $14 | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $15 | 300 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $16 | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $16 | 300 | 0.0% |
| Echostar Corp A(SATS) | COMMON | 278768106 | $16 | 400 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $17 | 300 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $17 | 425 | 0.0% |
| Madison Square Garden Co A | COMMON | 55826P100 | $18 | 300 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $18 | 400 | 0.0% |
| Cash America Intl Inc | COMMON | 14754D100 | $18 | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $18 | 418 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $19 | 100 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $21 | 500 | 0.0% |
| Alimera Sciences Inc | COMMON | 016259103 | $22 | 4,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $22 | 1,000 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $23 | 400 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $24 | 700 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $25 | 1,000 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON | 76009N100 | $26 | 700 | 0.0% |
| EW Scripps Co A(SSP) | COMMON | 811054402 | $26 | 1,700 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $26 | 500 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $26 | 400 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $27 | 900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $33 | 5,300 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $33 | 700 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | REIT | 001228105 | $34 | 1,800 | 0.0% |
| Heritage Financial Group Inc | COMMON | 42726X102 | $34 | 2,300 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $35 | 400 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON | 040047102 | $35 | 4,600 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $35 | 863 | 0.0% |
| Mcclatchy Co Class A | COMMON | 579489105 | $36 | 15,600 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $36 | 1,091 | 0.0% |
| Omeros Corp(OMER) | COMMON | 682143102 | $37 | 7,300 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $37 | 3,900 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON | 006351308 | $37 | 543 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $37 | 600 | 0.0% |
| Life Technologies Corp | COMMON | 53217V109 | $38 | 519 | 0.0% |
| Hyster Yale Materials(HY) | COMMON | 449172105 | $38 | 600 | 0.0% |
| Endocyte Inc | COMMON | 29269A102 | $39 | 3,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON | 50105F105 | $39 | 2,400 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $39 | 9,700 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON | 29270J100 | $40 | 9,600 | 0.0% |
| General Growth Properties | REIT | 370023103 | $40 | 2,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $40 | 1,400 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $40 | 700 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P400 | $41 | 1,493 | 0.0% |