Q2 2013 Holdings
Filed 2013-08-15 | 224 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $3 | 43 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 407 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $35 | 881 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $43 | 2,913 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $44 | 582 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $61 | 2,219 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $61 | 8,770 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $62 | 1,618 | 0.0% |
| Tenneco Inc | COM | 880349105 | $64 | 1,422 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $65 | 1,348 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $71 | 3,773 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77 | 930 | 0.0% |
| Saic Inc | COM | 78390X101 | $78 | 5,580 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $78 | 1,037 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $81 | 2,247 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $82 | 5,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $84 | 1,516 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $85 | 3,725 | 0.0% |
| Supervalu Inc | COM | 868536103 | $86 | 13,835 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $91 | 1,754 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $95 | 2,608 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96 | 9,035 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $96 | 1,281 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $97 | 1,645 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $98 | 3,605 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $99 | 1,592 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $102 | 6,145 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $103 | 16,419 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $112 | 3,458 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $114 | 1,906 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $114 | 1,871 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $119 | 2,455 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $124 | 5,110 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $125 | 1,176 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $125 | 3,338 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $126 | 2,501 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $126 | 5,183 | 0.0% |
| Praxair Inc | COM | 74005P104 | $128 | 1,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131 | 331 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $133 | 6,386 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $135 | 5,902 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $137 | 7,436 | 0.0% |
| Boise Inc | COM | 09746Y105 | $140 | 16,357 | 0.0% |
| Google Inc | CL A | 38259P508 | $141 | 160 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $141 | 5,412 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $142 | 1,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $142 | 1,848 | 0.0% |
| Medassets Inc | COM | 584045108 | $144 | 8,106 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $144 | 2,493 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $147 | 6,949 | 0.0% |