Q3 2013 Holdings
Filed 2013-11-12 | 128 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | Equity | 889478103 | $238 | 7,340 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Equity | 79546E104 | $374 | 14,310 | 0.0% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $398 | 14,510 | 0.0% |
| Carlyle Group LP | Equity | 14309L102 | $432 | 16,790 | 0.0% |
| Superior Energy Services | Equity | 868157108 | $436 | 17,420 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Equity | 35138V102 | $439 | 22,800 | 0.0% |
| Global Cash Access Holdings Inc | Equity | 378967103 | $441 | 56,480 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Equity | 261608103 | $443 | 7,100 | 0.0% |
| Comerica Inc(CMA) | Equity | 200340107 | $446 | 11,350 | 0.0% |
| JDS Uniphase Corp | Equity | 46612J507 | $449 | 30,540 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $452 | 5,490 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $457 | 3,930 | 0.0% |
| Popular Inc(BPOP) | Equity | 733174700 | $459 | 17,490 | 0.0% |
| Oceaneering International Inc(OII) | Equity | 675232102 | $461 | 5,670 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $478 | 6,530 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Fund | 464287655 | $487 | 4,570 | 0.0% |
| Old Dominion Freight Line(ODFL) | Equity | 679580100 | $499 | 10,845 | 0.0% |
| Fiesta Restaurant Group Inc | Equity | 31660B101 | $501 | 13,310 | 0.0% |
| Atmel Corp | Equity | 049513104 | $505 | 67,920 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $509 | 8,470 | 0.0% |
| II-VI Inc | Equity | 902104108 | $524 | 27,820 | 0.0% |
| Eagle Materials Inc(EXP) | Equity | 26969P108 | $528 | 7,280 | 0.0% |
| Quintiles Transnational Holdings Inc | Equity | 74876Y101 | $557 | 12,410 | 0.0% |
| Jarden Corp | Equity | 471109108 | $565 | 11,680 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $568 | 7,370 | 0.0% |
| Perkinelmer Inc(RVTY) | Equity | 714046109 | $573 | 15,180 | 0.0% |
| AIR Lease Corp(AL) | Equity | 00912X302 | $580 | 20,970 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $597 | 10,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $603 | 7,100 | 0.0% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $605 | 22,000 | 0.0% |
| Rouse Properties Inc | Equity | 779287101 | $615 | 29,860 | 0.0% |
| AO Smith Corp(AOS) | Equity | 831865209 | $646 | 14,300 | 0.0% |
| Wyndham Worldwide Corp | Equity | 98310W108 | $666 | 10,930 | 0.0% |
| Biomed Realty Trust Inc | Equity | 09063H107 | $669 | 35,990 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equity | 866082100 | $674 | 73,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $675 | 7,730 | 0.0% |
| Weingarten Realty Investors(WRI) | Equity | 948741103 | $677 | 23,070 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | Equity | 33616C100 | $685 | 14,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $701 | 84,830 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $722 | 14,110 | 0.0% |
| East West Bancorp Inc(EWBC) | Equity | 27579R104 | $772 | 24,170 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $909 | 34,550 | 0.0% |
| Trex Co Inc(TREX) | Equity | 89531P105 | $1.1K | 21,780 | 0.0% |
| Drew Inds Inc | Equity | 26168L205 | $1.5K | 33,850 | 0.0% |
| Ishares Russell Microcap Index Fund(IWC) | Fund | 464288869 | $2.5K | 36,370 | 0.0% |
| Capital Bank Financial Corp | Equity | 139794101 | $6.8K | 311,715 | 0.0% |
| Bbcn Bancorp Inc | Equity | 073295107 | $7.3K | 531,840 | 0.0% |
| Meritage Homes Corp(MTH) | Equity | 59001A102 | $7.3K | 170,730 | 0.0% |
| Halcon Resources Corp | Equity | 40537Q209 | $9.5K | 2,151,491 | 0.0% |
| Watsco Inc(WSO) | Equity | 942622200 | $12.7K | 135,200 | 0.0% |