Q2 2013 Holdings
Filed 2013-08-16 | 270 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp COM | COM | 03761U10 | $13 | 1,727 | 0.0% |
| Capitalsource Inc COM | COM | 14055X10 | $15 | 1,273 | 0.0% |
| Hercules Offshore Inc | COM | 42709310 | $16 | 2,389 | 0.0% |
| Staples Inc | COM | 85503010 | $16 | 1,029 | 0.0% |
| Symantec Corp | COM | 87150310 | $20 | 930 | 0.0% |
| Wellcare Health Plans | COM | 94946T10 | $20 | 299 | 0.0% |
| Biogen Idec Inc COM | COM | 09062X10 | $20 | 97 | 0.0% |
| Builders Firstsource | COM | 12008R10 | $20 | 3,507 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E10 | $21 | 198 | 0.0% |
| Southern Co COM | COM | 84258710 | $21 | 486 | 0.0% |
| Smith & Wesson Hldg C | COM | 83175610 | $21 | 1,797 | 0.0% |
| Discover Finl Svcs Co | COM | 25470910 | $23 | 459 | 0.0% |
| Grace W R & Co del NE | COM | 38388F10 | $23 | 293 | 0.0% |
| KB Home COM | COM | 48666K10 | $23 | 1,358 | 0.0% |
| Fluor Copr New | COM | 34341210 | $23 | 403 | 0.0% |
| YUM Brands Inc COM | COM | 98849810 | $24 | 322 | 0.0% |
| Intel Corp COM | COM | 45814010 | $25 | 1,092 | 0.0% |
| Becton Dickinson and Co | COM | 07588710 | $25 | 255 | 0.0% |
| CBS Corp New CL B | COM | 12485720 | $25 | 476 | 0.0% |
| Campbell Soup Co | COM | 13442910 | $25 | 574 | 0.0% |
| Corporate Executive B | COM | 21988R10 | $26 | 387 | 0.0% |
| Macys Inc COM | COM | 55616P10 | $26 | 551 | 0.0% |
| Protective Life Corp | COM | 74367410 | $26 | 616 | 0.0% |
| Redwood TR Inc COM | COM | 75807540 | $26 | 1,412 | 0.0% |
| Investment Technology | COM | 46145F10 | $26 | 1,741 | 0.0% |
| Public Storage Inc | COM | 74460D10 | $27 | 180 | 0.0% |
| Scripps Networks Inte | COM | 81106510 | $28 | 382 | 0.0% |
| Pool Corp | COM | 73278L10 | $28 | 525 | 0.0% |
| Chevrontexaco Corp Co | COM | 16676410 | $28 | 233 | 0.0% |
| Cathay General Bancor | COM | 14915010 | $29 | 1,246 | 0.1% |
| Lyondellbasell Industries NV | COM | N5374510 | $29 | 450 | 0.1% |
| Northrop Grumman Corp | COM | 66680710 | $30 | 324 | 0.1% |
| Ross Stores Inc | COM | 77829610 | $30 | 470 | 0.1% |
| Realogy Hldgs Corp Co | COM | 75605Y10 | $30 | 667 | 0.1% |
| Centerpoint Energy in | COM | 15189T10 | $30 | 1,265 | 0.1% |
| Vail Resorts Inc COM | COM | 91879Q10 | $31 | 461 | 0.1% |
| Cintas Corp | COM | 17290810 | $32 | 706 | 0.1% |
| HUB Group Inc CL A | COM | 44332010 | $32 | 863 | 0.1% |
| Oneok Inc | COM | 68268010 | $33 | 820 | 0.1% |
| M + T Bank Corp | COM | 55261F10 | $33 | 300 | 0.1% |
| JPMorgan Chase & Co C | COM | 46625H10 | $34 | 630 | 0.1% |
| Energizer Hldgs Inc C | COM | 29266R10 | $34 | 340 | 0.1% |
| Freeport Mcmoran Copp | COM | 35671D85 | $34 | 1,093 | 0.1% |
| Brunswick Corp COM | COM | 11704310 | $34 | 953 | 0.1% |
| Community Health SYS | COM | 20366810 | $34 | 760 | 0.1% |
| Crocs Inc COM | COM | 22704610 | $34 | 2,388 | 0.1% |
| Block H & R Inc COM | COM | 09367110 | $36 | 1,167 | 0.1% |
| Sterling Finl Corp WA | COM | 85931930 | $36 | 1,395 | 0.1% |
| Allstate Corp | COM | 02000210 | $36 | 760 | 0.1% |
| Amazon.com Inc | COM | 02313510 | $36 | 130 | 0.1% |