Q2 2013 Holdings
Filed 2013-08-06 | 381 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc F(NGD) | COM | 644535106 | $172 | 26,700 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $174 | 15,700 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $181 | 12,400 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $181 | 10,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $182 | 16,400 | 0.0% |
| Republic Airways Hldgs | COM | 760276105 | $183 | 16,100 | 0.0% |
| E-Trade Financial CP New(ETRA) | COM | 269246401 | $183 | 14,400 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $190 | 12,220 | 0.0% |
| Boise Inc | COM | 09746Y105 | $197 | 23,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $201 | 2,100 | 0.0% |
| Sanofi ADR F Sponsored ADR 2 A(SNY) | COM | 80105N105 | $201 | 3,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 3,800 | 0.0% |
| M B I A Inc(MBI) | COM | 55262C100 | $201 | 15,100 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $201 | 550 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $202 | 10,800 | 0.0% |
| Viropharma Inc | COM | 928241108 | $204 | 7,100 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $205 | 3,100 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $206 | 3,300 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $207 | 6,500 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $209 | 9,500 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $210 | 2,700 | 0.0% |
| Lions Gate Entmt CP Newf | COM | 535919203 | $212 | 7,700 | 0.0% |
| Platinum Underwriters F | COM | G7127P100 | $212 | 3,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 5,800 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $214 | 3,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $216 | 3,400 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $217 | 2,100 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $217 | 10,700 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $218 | 2,200 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $218 | 14,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218 | 4,300 | 0.0% |
| Gencorp Incorporated | COM | 368682100 | $218 | 13,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 3,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $219 | 11,200 | 0.0% |
| Covidien PLC New F | COM | G2554F113 | $220 | 3,500 | 0.0% |
| Jamba Inc New | COM | 47023A101 | $221 | 14,760 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $224 | 4,800 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $224 | 1,200 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $224 | 2,500 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $224 | 12,700 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $225 | 19,700 | 0.0% |
| Woodside Petroleum Ltd Spon AD(WOP) | COM | 980228308 | $225 | 7,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $225 | 6,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226 | 3,700 | 0.0% |
| Arch Cap Group LTD New F | COM | G0450A154 | $227 | 4,400 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $228 | 6,500 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $228 | 3,300 | 0.0% |
| LSI Corporation | COM | 502161102 | $228 | 31,900 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $229 | 5,700 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $230 | 6,100 | 0.0% |