Q2 2013 Holdings
Filed 2013-08-06 | 422 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $280 | 3,442 | 0.0% |
| Nationstar Mortg | COMMON STOCK | 63861C109 | $285 | 7,615 | 0.0% |
| Quest Diagnostic(DGX) | COMMON STOCK | 74834L100 | $285 | 4,698 | 0.0% |
| UMB Financial(UMBF) | COMMON STOCK | 902788108 | $286 | 5,133 | 0.0% |
| Rubicon Technolo | COMMON STOCK | 78112T107 | $288 | 35,956 | 0.0% |
| Asiainfo-Linkage | COMMON STOCK | 04518A104 | $293 | 25,367 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $296 | 15,604 | 0.0% |
| Janus Capital GR | COMMON STOCK | 47102X105 | $297 | 34,852 | 0.0% |
| Internap Network | COMMON STOCK | 45885A300 | $304 | 36,736 | 0.0% |
| Comstock RES Inc | COMMON STOCK | 205768203 | $306 | 19,483 | 0.0% |
| Ameristar Casino | COMMON STOCK | 03070Q101 | $306 | 11,654 | 0.0% |
| Titan Machinery(TITN) | COMMON STOCK | 88830R101 | $308 | 15,672 | 0.0% |
| Buffalo Wild WIN | COMMON STOCK | 119848109 | $315 | 3,212 | 0.0% |
| Amer Equity Invt(AELUSD) | COMMON STOCK | 025676206 | $320 | 20,395 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $323 | 37,295 | 0.0% |
| Great Lakes Dred(GLDD) | COMMON STOCK | 390607109 | $325 | 41,579 | 0.0% |
| Anadarko Petrole(APC3EUR) | COMMON STOCK | 032511107 | $335 | 3,893 | 0.0% |
| Faro Tech(FARO) | COMMON STOCK | 311642102 | $338 | 10,000 | 0.0% |
| Invesco Mortgage(IVREUR) | REIT | 46131B100 | $343 | 20,686 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $347 | 17,651 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $348 | 21,047 | 0.0% |
| Cameron Internat | COMMON STOCK | 13342B105 | $358 | 5,853 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $362 | 4,921 | 0.0% |
| DR Pepper Snappl | COMMON STOCK | 26138E109 | $362 | 7,881 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $367 | 27,075 | 0.0% |
| Freescale Semico | COMMON STOCK | G3727Q101 | $371 | 27,400 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $372 | 9,314 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $381 | 57,830 | 0.0% |
| Con-Way Inc | COMMON STOCK | 205944101 | $383 | 9,828 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $386 | 8,433 | 0.0% |
| Schwab (Charles)(SCHW) | COMMON STOCK | 808513105 | $390 | 18,376 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $395 | 11,672 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $400 | 16,927 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $400 | 10,219 | 0.0% |
| Brown Shoe Co | COMMON STOCK | 115736100 | $411 | 19,109 | 0.0% |
| Computer Science | COMMON STOCK | 205363104 | $422 | 9,635 | 0.0% |
| Cobalt Internati | COMMON STOCK | 19075F106 | $424 | 15,970 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $424 | 12,865 | 0.0% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $435 | 20,648 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $437 | 7,879 | 0.0% |
| Approach Resourc | COMMON STOCK | 03834A103 | $445 | 18,125 | 0.0% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $449 | 5,367 | 0.0% |
| MKT Vect-Gold MI | ETP | 57060U100 | $450 | 18,423 | 0.0% |
| Krispy Kreme | COMMON STOCK | 501014104 | $459 | 26,299 | 0.0% |
| Coresite Realty(COR1EUR) | REIT | 21870Q105 | $462 | 14,519 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $465 | 63,304 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $470 | 3,760 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $473 | 16,434 | 0.0% |
| Verifone Systems | COMMON STOCK | 92342Y109 | $478 | 28,407 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $485 | 11,090 | 0.0% |