Q3 2013 Holdings
Filed 2013-11-14 | 616 holdings | $24.5M | 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 | $5.1M | 74,133 | 20.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.7M | 201,651 | 19.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 79,821 | 13.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 62,471 | 5.8% |
| Commvault Systems in(CVLT) | COM | 204166102 | $1.4M | 16,110 | 5.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 110,741 | 5.8% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.1M | 23,058 | 4.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $880.0K | 35,200 | 3.6% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $845.0K | 61,449 | 3.4% |
| Corporate Office PPT(CDP) | COM | 22002T108 | $794.0K | 34,385 | 3.2% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $664.0K | 6,000 | 2.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $639.0K | 30,206 | 2.6% |
| Artisan Partners ASS(APAM) | COM | 04316A108 | $403.0K | 7,701 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $378.0K | 11,142 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $370.0K | 20,750 | 1.5% |
| Coty CL A ORD(COTY) | COM | 222070203 | $335.0K | 20,722 | 1.4% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $10.0K | 104,547 | 0.0% |
| Actavis PLC | COM | G0083B108 | $8.2K | 56,803 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $7.9K | 850,786 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $7.5K | 76,508 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 102,195 | 0.0% |
| Whiting Pete Corp NE | COM | 966387102 | $7.3K | 122,494 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $7.3K | 102,021 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $7.3K | 96,137 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $7.2K | 468,144 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0K | 121,262 | 0.0% |
| LPL Financial Holdin(LPLA) | COM | 50212V100 | $7.0K | 183,547 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $7.0K | 152,696 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.9K | 97,049 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 171,138 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7K | 104,945 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6K | 84,985 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.6K | 90,071 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $6.5K | 106,688 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $6.4K | 154,469 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.4K | 83,659 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.4K | 145,652 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 148,792 | 0.0% |
| International Game T | COM | 459902102 | $6.3K | 335,371 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.2K | 251,411 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $6.2K | 78,787 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.1K | 121,720 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 65,325 | 0.0% |
| Seagate Technology P(STX) | COM | G7945M107 | $6.1K | 139,022 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $6.0K | 143,485 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 320,750 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.8K | 105,506 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.7K | 70,313 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.6K | 179,648 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.6K | 130,245 | 0.0% |