Q2 2013 Holdings
Filed 2013-07-30 | 155 holdings | $166.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 22544710 | $702 | 11,000 | 0.4% |
| 3D Systems Corp | COM NEW | 88554D20 | $702 | 16,000 | 0.4% |
| GT Advanced Technologies Inc | COM | 36191U10 | $706 | 170,000 | 0.4% |
| Rexnord Corp | COM | 76169B10 | $708 | 42,000 | 0.4% |
| Merge Healthcare Inc | COM | 58949910 | $720 | 200,000 | 0.4% |
| Alaska AIR GRP | COM | 01165910 | $728 | 14,000 | 0.4% |
| Calavo Growers Inc | COM | 12824610 | $734 | 27,000 | 0.4% |
| NET 1 Ueps Techs Inc | COM NEW | 64107N20 | $736 | 100,000 | 0.4% |
| Weyerhaeuser Co | COM | 96216610 | $741 | 26,000 | 0.4% |
| Exelon Corp | COM | 30161N10 | $741 | 24,000 | 0.4% |
| Titan International Inc | COM | 88830M10 | $742 | 44,000 | 0.4% |
| CIT Group Inc | COM NEW | 12558180 | $746 | 16,000 | 0.4% |
| Autodesk Inc | COM | 05276910 | $747 | 22,000 | 0.4% |
| Whitewave Foods Co | COM CL A | 96624410 | $748 | 46,000 | 0.4% |
| United Natural Foods Inc | COM | 91116310 | $756 | 14,000 | 0.5% |
| Watsco Inc | COM | 94262220 | $756 | 9,000 | 0.5% |
| Allergan Inc | COM | 01849010 | $758 | 9,000 | 0.5% |
| Koppers Holdings Inc | COM | 50060P10 | $764 | 20,000 | 0.5% |
| Move Inc COM | COM NEW | 62458M20 | $769 | 60,000 | 0.5% |
| Hollyfrontier Corp | COM | 43610610 | $770 | 18,000 | 0.5% |
| Stanley Black & Decker Inc | COM | 85450210 | $773 | 10,000 | 0.5% |
| Lilly ELI | COM | 53245710 | $786 | 16,000 | 0.5% |
| Monster Beverage Corp | COM | 61174010 | $791 | 13,000 | 0.5% |
| Hillshire Brands Co | COM | 43258910 | $794 | 24,000 | 0.5% |
| Legg Mason Inc | COM | 52490110 | $806 | 26,000 | 0.5% |
| Atmel | COM | 04951310 | $807 | 110,000 | 0.5% |
| Automatic Data | COM | 05301510 | $826 | 12,000 | 0.5% |
| Zoetis Inc | CL A | 98978V10 | $827 | 26,774 | 0.5% |
| CPI Aerostructures Inc | COM NEW | 12591930 | $846 | 78,000 | 0.5% |
| Facebook Inc | CL A | 30303M10 | $846 | 34,000 | 0.5% |
| Penn Virginia | COM | 70788210 | $846 | 180,000 | 0.5% |
| UTD Rentals | COM | 91136310 | $848 | 17,000 | 0.5% |
| Kansas City Southern | COM NEW | 48517030 | $848 | 8,000 | 0.5% |
| AMC Networks Inc | CL A | 00164V10 | $849 | 13,000 | 0.5% |
| BED Bath&beyond | COM | 07589610 | $851 | 12,000 | 0.5% |
| PLX Technology Inc | COM | 69341710 | $857 | 180,000 | 0.5% |
| United Parcel S | CL B | 91131210 | $865 | 10,000 | 0.5% |
| Cummins Engine | COM | 23102110 | $868 | 8,000 | 0.5% |
| Clean Energy Fuels Corp | COM | 18449910 | $871 | 66,000 | 0.5% |
| Abbott Labs | COM | 00282410 | $872 | 25,000 | 0.5% |
| Capital One FIN | COM | 14040H10 | $879 | 14,000 | 0.5% |
| Community Health Systems | COM | 20366810 | $891 | 19,000 | 0.5% |
| Nextera Energy Inc | COM | 65339F10 | $896 | 11,000 | 0.5% |
| BlackRock Inc | COM | 09247X10 | $899 | 3,500 | 0.5% |
| Echostar Holdin | CL A | 27876810 | $900 | 23,000 | 0.5% |
| Southwest AIR | COM | 84474110 | $902 | 70,000 | 0.5% |
| Anheuser-Busch | SPONSORED ADR | 03524A10 | $903 | 10,000 | 0.5% |
| Stifel Finl Corp | COM | 86063010 | $927 | 26,000 | 0.6% |
| Bassett Furntre | COM | 07020310 | $932 | 60,000 | 0.6% |
| Amgen Inc | COM | 03116210 | $937 | 9,500 | 0.6% |