Q2 2013 Holdings
Filed 2013-08-08 | 617 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks CL A OR(AMCX) | COM | 00164V103 | $4.9M | 74,954 | 36.8% |
| Commvault Systems in(CVLT) | COM | 204166102 | $1.2M | 16,110 | 9.2% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $946.0K | 23,058 | 7.1% |
| American Public Educ(APEI) | COM | 02913V103 | $717.0K | 19,300 | 5.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $683.0K | 35,200 | 5.1% |
| Coeur D Alene Mines(CDE) | COM | 192108504 | $633.0K | 47,633 | 4.8% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $630.0K | 6,000 | 4.7% |
| Calix Inc(CALX) | COM | 13100M509 | $606.0K | 60,060 | 4.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $563.0K | 30,206 | 4.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $495.0K | 4,418 | 3.7% |
| Artisan Partners ASS(APAM) | COM | 04316A108 | $384.0K | 7,701 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $349.0K | 11,180 | 2.6% |
| Corporate Office PPT(CDP) | COM | 22002T108 | $260.0K | 10,200 | 2.0% |
| Anika Therapeutics I(ANIK) | COM | 035255108 | $197.0K | 11,642 | 1.5% |
| Actavis Inc | COM | 00507K103 | $10.9K | 85,998 | 0.1% |
| Regions Financial Co(RF) | COM | 7591EP100 | $8.1K | 848,316 | 0.1% |
| Tesoro Corp | COM | 881609101 | $7.7K | 147,231 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.2K | 147,130 | 0.1% |
| Community Health SYS(CYH) | COM | 203668108 | $6.7K | 143,306 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 101,828 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $6.4K | 77,578 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 130,400 | 0.0% |
| Seagate Technology P(STX) | COM | G7945M107 | $6.2K | 138,592 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $6.2K | 107,467 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 83,514 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $6.0K | 154,632 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $6.0K | 136,836 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 170,478 | 0.0% |
| LPL Financial Holdin(LPLA) | COM | 50212V100 | $5.9K | 155,677 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 36,966 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $5.8K | 87,829 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.8K | 159,489 | 0.0% |
| Equity Lifestyle PPT(ELS) | COM | 29472R108 | $5.8K | 73,808 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 321,001 | 0.0% |
| International Game T | COM | 459902102 | $5.8K | 346,698 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $5.7K | 93,262 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.6K | 250,010 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 106,872 | 0.0% |
| Valero Energy Corp N(VLO) | COM | 91913Y100 | $5.6K | 160,643 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 65,195 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.5K | 79,533 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $5.4K | 148,280 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.4K | 108,108 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.3K | 71,098 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 147,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 74,722 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $5.3K | 80,087 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $5.2K | 52,426 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $5.2K | 82,599 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 85,850 | 0.0% |