Q3 2013 Holdings
Filed 2013-10-04 | 1551 holdings | $16.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group | COM NEW | 02687478 | $118 | $2,400 | 0.7% |
| Avnet Inc | COM | 05380710 | $113 | $2,713 | 0.7% |
| Fair Isaac Corp | COM | 30325010 | $110 | $2,000 | 0.7% |
| Urban Outfitters Inc | COM | 91704710 | $109 | $2,944 | 0.7% |
| Foster Wheeler AG | COM | H2717810 | $103 | $3,900 | 0.6% |
| Boeing Co | COM | 09702310 | $101 | $847 | 0.6% |
| Flir SYS Inc | COM | 30244510 | $100 | $3,203 | 0.6% |
| Mettler Toledo Inter | COM | 59268810 | $96 | $400 | 0.6% |
| Carrizo Oil & Gas in | COM | 14457710 | $95 | $2,574 | 0.6% |
| Rowan Companies PLC | SHS CL A | G7665A10 | $93 | $2,513 | 0.6% |
| Bank Nova Scotia HAL | COM | 06414910 | $92 | $1,600 | 0.6% |
| Ingersoll-Rand PLC | SHS | G4779110 | $91 | $1,385 | 0.6% |
| Ocwen Finl Corp | COM NEW | 67574630 | $91 | $1,600 | 0.6% |
| Royal Dutch Shell PL | SPONS ADR A | 78025920 | $91 | $1,386 | 0.6% |
| Armstrong World Inds | COM | 04247X10 | $88 | $1,600 | 0.5% |
| Align Technology Inc | COM | 01625510 | $86 | $1,802 | 0.5% |
| Altera Corp | COM | 02144110 | $85 | $2,300 | 0.5% |
| Financial Engines in | COM | 31748510 | $85 | $1,400 | 0.5% |
| Alkermes PLC | SHS | G0176710 | $84 | $2,498 | 0.5% |
| Old Dominion Fght LI | COM | 67958010 | $82 | $1,799 | 0.5% |
| Partnerre LTD | COM | G6852T10 | $82 | $900 | 0.5% |
| Ryanair Hldgs PLC | SPONSORED ADR | 78351310 | $82 | $1,634 | 0.5% |
| Cytec Inds Inc | COM | 23282010 | $81 | $1,000 | 0.5% |
| Western UN Co | COM | 95980210 | $81 | $4,358 | 0.5% |
| BlackRock Inc | COM | 09247X10 | $81 | $300 | 0.5% |
| Amerisourcebergen Co | COM | 03073E10 | $80 | $1,300 | 0.5% |
| Rackspace Hosting in | COM | 75008610 | $80 | $1,507 | 0.5% |
| Roper Inds Inc New | COM | 77669610 | $80 | $600 | 0.5% |
| Stone Energy Corp | COM | 86164210 | $80 | $2,450 | 0.5% |
| Yahoo Inc | COM | 98433210 | $80 | $2,397 | 0.5% |
| Cubist Pharmaceutica | COM | 22967810 | $78 | $1,200 | 0.5% |
| Pinnacle Entmt Inc | COM | 72345610 | $78 | $3,118 | 0.5% |
| F5 Networks Inc | COM | 31561610 | $78 | $900 | 0.5% |
| Nike Inc | CL B | 65410610 | $77 | $1,049 | 0.5% |
| Concur Technologies | COM | 20670810 | $74 | $657 | 0.4% |
| United Contl Hldgs I | COM | 91004710 | $74 | $2,400 | 0.4% |
| Avago Technologies L | SHS | Y0486S10 | $73 | $1,711 | 0.4% |
| Bunge Limited | COM | G1696210 | $73 | $961 | 0.4% |
| Pepsico Inc | COM | 71344810 | $72 | $900 | 0.4% |
| Jones Lang Lasalle I | COM | 48020Q10 | $70 | $800 | 0.4% |
| Middleby Corp | COM | 59627810 | $70 | $331 | 0.4% |
| Consol Energy Inc | COM | 20854P10 | $70 | $2,100 | 0.4% |
| Childrens PL Retail | COM | 16890510 | $70 | $1,200 | 0.4% |
| Canadian NAT RES LTD | COM | 13638510 | $69 | $2,190 | 0.4% |
| Praxair Inc | COM | 74005P10 | $69 | $575 | 0.4% |
| Agco Corp | COM | 00108410 | $67 | $1,099 | 0.4% |
| Tractor Supply Co | COM | 89235610 | $66 | $1,000 | 0.4% |
| M D C Hldgs Inc | COM | 55267610 | $66 | $2,200 | 0.4% |
| Humana Inc | COM | 44485910 | $66 | $699 | 0.4% |
| Netsuite Inc | COM | 64118Q10 | $65 | $600 | 0.4% |