Q2 2013 Holdings
Filed 2013-08-13 | 633 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $241 | 3,400 | 0.0% |
| ACE LTD | COM | H0023R105 | $242 | 2,705 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $243 | 27,300 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $243 | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $244 | 3,145 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $252 | 10,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $252 | 11,450 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $253 | 14,500 | 0.0% |
| Ishares Ftse China 25 Ftse CHI(FXI) | COM | 464287184 | $254 | 7,803 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $255 | 4,335 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $256 | 2,640 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $256 | 10,335 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $256 | 5,700 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $258 | 18,000 | 0.0% |
| Neustar Inc | COM | 64126X201 | $258 | 5,300 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $258 | 4,010 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $259 | 7,500 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $260 | 3,750 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $261 | 14,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $262 | 37,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $263 | 8,700 | 0.0% |
| A S M International N VF(ASMIY) | COM | N07045102 | $265 | 8,100 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $265 | 12,600 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $266 | 2,320 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $266 | 6,900 | 0.0% |
| Pall Corp | COM | 696429307 | $269 | 4,050 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $270 | 2,400 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $271 | 7,933 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $271 | 4,850 | 0.0% |
| SPX Corp | COM | 784635104 | $273 | 3,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $273 | 9,850 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $276 | 6,450 | 0.0% |
| Kubota Corp ADR F Sponsored AD(KUBTY) | ADR | 501173207 | $279 | 3,825 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $280 | 15,200 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $282 | 7,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $283 | 4,459 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $284 | 10,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $284 | 3,332 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $285 | 5,600 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $285 | 3,840 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $289 | 16,500 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $290 | 3,925 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $290 | 10,100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $291 | 6,963 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $292 | 36,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $295 | 4,885 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $299 | 18,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $302 | 4,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $305 | 13,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $308 | 2,855 | 0.0% |