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 |
|---|---|---|---|---|---|
| Marcus Corporation(MCS) | COMMON | 566330106 | $42 | 3,300 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $42 | 600 | 0.0% |
| Loral Space & Communications | COMMON | 543881106 | $42 | 700 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $42 | 1,300 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $43 | 2,600 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $43 | 1,000 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $43 | 6,900 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $43 | 7,300 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $44 | 900 | 0.0% |
| Apollo Group Inc CL A | COMMON | 037604105 | $44 | 2,500 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $44 | 1,900 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $44 | 913 | 0.0% |
| Coleman Cable Inc | COMMON | 193459302 | $45 | 2,500 | 0.0% |
| Aeroflex Holding Corp | COMMON | 007767106 | $45 | 5,700 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $46 | 400 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $46 | 700 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $46 | 1,762 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $47 | 700 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $47 | 14,000 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $48 | 1,200 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $48 | 7,200 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $49 | 1,400 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $49 | 6,000 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $50 | 600 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $50 | 4,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $51 | 700 | 0.0% |
| Fxcm Inc A | COMMON | 302693106 | $51 | 3,100 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON | 91911K102 | $51 | 590 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $51 | 1,500 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $51 | 3,700 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $52 | 1,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $52 | 900 | 0.0% |
| Onebeacon Insurance Group A | COMMON | G67742109 | $52 | 3,600 | 0.0% |
| Kior Inc CL A | COMMON | 497217109 | $53 | 9,200 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $54 | 400 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $54 | 2,700 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $55 | 2,899 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON | 896749108 | $56 | 2,600 | 0.0% |
| Revlon Inc Class A | COMMON | 761525609 | $57 | 2,600 | 0.0% |
| Conn's Inc(CN4) | COMMON | 208242107 | $57 | 1,100 | 0.0% |
| Access National Corp | COMMON | 004337101 | $57 | 4,400 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $58 | 6,100 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON | 04033A100 | $59 | 3,400 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $59 | 1,300 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON | 05334D107 | $60 | 3,600 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $61 | 2,900 | 0.0% |
| Cenveo Inc | COMMON | 15670S105 | $63 | 29,400 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $64 | 1,000 | 0.0% |
| New Residential Investment | REIT | 64828T102 | $65 | 9,600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $65 | 800 | 0.0% |