Q2 2013 Holdings
Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $306 | 10,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $307 | 2,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $307 | 18,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $308 | 6,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $308 | 4,600 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $309 | 45,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $309 | 5,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $310 | 7,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $316 | 3,500 | 0.0% |
| Advent Software Inc | COM | 007974108 | $316 | 9,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $317 | 4,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $318 | 35,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $318 | 10,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $319 | 6,100 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $319 | 7,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $320 | 39,600 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $322 | 22,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $322 | 10,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $323 | 1,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $323 | 10,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $324 | 31,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $325 | 3,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $325 | 19,300 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $326 | 35,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $328 | 23,700 | 0.0% |
| Viropharma Inc | COM | 928241108 | $329 | 11,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $331 | 7,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $332 | 4,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $332 | 21,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $332 | 40,300 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $333 | 26,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $333 | 23,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $333 | 3,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $335 | 1,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336 | 5,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $336 | 5,500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $338 | 2,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 3,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $338 | 4,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $339 | 16,165 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $339 | 36,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $343 | 17,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $344 | 36,700 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $346 | 5,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $347 | 11,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $347 | 26,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $348 | 10,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $348 | 14,200 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $349 | 7,800 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $350 | 27,200 | 0.0% |