Q2 2013 Holdings
Filed 2013-08-13 | 134 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | Equity | 050095108 | $396 | 7,610 | 0.0% |
| Superior Energy Services | Equity | 868157108 | $411 | 15,860 | 0.0% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $419 | 14,510 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $422 | 12,940 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $425 | 5,490 | 0.0% |
| Fiesta Restaurant Group Inc | Equity | 31660B101 | $426 | 12,380 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Equity | 261608103 | $426 | 7,100 | 0.0% |
| Quintiles Transnational Holdings Inc | Equity | 74876Y101 | $426 | 10,010 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $428 | 6,530 | 0.0% |
| Atmel Corp | Equity | 049513104 | $430 | 58,550 | 0.0% |
| Carlyle Group LP | Equity | 14309L102 | $431 | 16,770 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $431 | 15,870 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $433 | 7,010 | 0.0% |
| Rouse Properties Inc | Equity | 779287101 | $435 | 22,150 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $437 | 4,790 | 0.0% |
| LKQ Corp(LKQ) | Equity | 501889208 | $440 | 17,080 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $442 | 4,280 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Equity | 79546E104 | $444 | 14,280 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $445 | 8,270 | 0.0% |
| Old Dominion Freight Line(ODFL) | Equity | 679580100 | $451 | 10,845 | 0.0% |
| Wyndham Worldwide Corp | Equity | 98310W108 | $452 | 7,900 | 0.0% |
| FEI Co | Equity | 30241L109 | $452 | 6,190 | 0.0% |
| Calamp Corp(CAMPEUR) | Equity | 128126109 | $462 | 31,650 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Equity | 084680107 | $469 | 16,910 | 0.0% |
| Eagle Materials Inc(EXP) | Equity | 26969P108 | $482 | 7,280 | 0.0% |
| Comerica Inc(CMA) | Equity | 200340107 | $485 | 12,170 | 0.0% |
| Perkinelmer Inc(RVTY) | Equity | 714046109 | $493 | 15,180 | 0.0% |
| JDS Uniphase Corp | Equity | 46612J507 | $500 | 34,790 | 0.0% |
| AIR Lease Corp(AL) | Equity | 00912X302 | $503 | 18,230 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $512 | 10,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $528 | 8,130 | 0.0% |
| Popular Inc(BPOP) | Equity | 733174700 | $530 | 17,490 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $549 | 7,100 | 0.0% |
| Weingarten Realty Investors(WRI) | Equity | 948741103 | $555 | 18,030 | 0.0% |
| Oceaneering International Inc(OII) | Equity | 675232102 | $556 | 7,700 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equity | 008252108 | $569 | 3,470 | 0.0% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $581 | 21,950 | 0.0% |
| AO Smith Corp(AOS) | Equity | 831865209 | $599 | 16,520 | 0.0% |
| Triumph Group Inc(TG7) | Equity | 896818101 | $617 | 7,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $626 | 14,110 | 0.0% |
| Biomed Realty Trust Inc | Equity | 09063H107 | $633 | 31,270 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Fund | 464287655 | $639 | 6,575 | 0.0% |
| Senior Housing Properties Trust | Equity | 81721M109 | $640 | 24,670 | 0.0% |
| TRW Automotive Holdings Corp | Equity | 87264S106 | $642 | 9,660 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | Equity | 33616C100 | $643 | 16,710 | 0.0% |
| East West Bancorp Inc(EWBC) | Equity | 27579R104 | $665 | 24,170 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $668 | 84,830 | 0.0% |
| Ishares Russell Microcap Index Fund(IWC) | Fund | 464288869 | $2.2K | 36,370 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equity | 874054109 | $5.8K | 389,395 | 0.0% |
| Capital Bank Financial Corp | Equity | 139794101 | $7.1K | 375,915 | 0.0% |