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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $460 | 800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $461 | 10,300 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $464 | 7,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $464 | 9,600 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $465 | 21,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $467 | 35,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $467 | 17,300 | 0.0% |
| Directv | COM | 25490A309 | $468 | 7,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $468 | 86,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $469 | 9,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $470 | 7,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $474 | 20,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $474 | 5,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $474 | 14,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $475 | 30,500 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $475 | 16,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $475 | 54,800 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $475 | 41,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $476 | 7,400 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $479 | 10,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $479 | 26,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $480 | 5,700 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $481 | 11,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $484 | 15,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $487 | 40,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $488 | 7,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $489 | 18,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $489 | 22,800 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $490 | 25,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $491 | 13,200 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $492 | 13,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $492 | 16,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $492 | 43,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $492 | 6,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $497 | 8,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $498 | 21,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $499 | 11,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $500 | 12,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $500 | 25,100 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $500 | 9,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $501 | 33,400 | 0.0% |
| Enernoc Inc | COM | 292764107 | $501 | 37,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $503 | 11,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $504 | 7,100 | 0.0% |
| Annies Inc | COM | 03600T104 | $504 | 11,800 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $506 | 19,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $509 | 4,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $510 | 5,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $513 | 28,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $515 | 31,100 | 0.0% |