Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Co(SMG) | Com | 810186106 | $256 | 5,300 | 0.0% |
| ING Groep NV(ING) | Com | 456837103 | $256 | 28,195 | 0.0% |
| URS Corp | Com | 903236107 | $261 | 5,520 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $263 | 7,977 | 0.0% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $264 | 1,520 | 0.0% |
| Transocean Ltd(RIG) | Com | H8817H100 | $264 | 5,505 | 0.0% |
| Susser Holdings Corp | Com | 869233106 | $266 | 5,560 | 0.0% |
| International Speedway Corp | Com | 460335201 | $266 | 8,463 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $269 | 14,205 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $270 | 16,871 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $270 | 6,800 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $271 | 28,919 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $274 | 4,982 | 0.0% |
| United Fire Group Inc(UFCS) | Com | 910340108 | $276 | 11,132 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $277 | 19,295 | 0.0% |
| Itron Inc(ITRI) | Com | 465741106 | $277 | 6,527 | 0.0% |
| Trinity Industries Inc(TRN) | Com | 896522109 | $278 | 7,240 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $279 | 1,930 | 0.0% |
| Molex Inc | Com | 608554200 | $280 | 11,280 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $281 | 7,600 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $288 | 11,200 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $291 | 11,840 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $294 | 4,650 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $295 | 8,710 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $296 | 7,530 | 0.0% |
| Aarons Inc(AANUSD) | Com | 002535300 | $297 | 10,600 | 0.0% |
| Amcol International Corp | Com | 02341W103 | $298 | 9,400 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $299 | 5,000 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $299 | 27,180 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $300 | 3,880 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $304 | 528 | 0.0% |
| Ryanair Holdings PLC | Com | 783513104 | $305 | 5,925 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $306 | 7,080 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $311 | 2,359 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $315 | 6,108 | 0.0% |
| Cash American International Inc | Com | 14754D100 | $318 | 6,990 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $320 | 7,495 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $320 | 4,864 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $323 | 2,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $323 | 3,602 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $325 | 7,020 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $325 | 7,794 | 0.0% |
| Airgas Inc | Com | 009363102 | $330 | 3,460 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $330 | 23,020 | 0.0% |
| China Mobile Ltd | Com | 16941M109 | $330 | 6,375 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $336 | 3,300 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $343 | 7,920 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $345 | 4,628 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $347 | 3,574 | 0.0% |
| GlaxoSmithKline PLC | Com | 37733W105 | $349 | 6,984 | 0.0% |