Q2 2013 Holdings
Filed 2013-07-29 | 149 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron, Inc.(ITRI) | COM | 465741106 | $7.7K | 181,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 560,500 | 0.0% |
| Energen Corporation | COM | 29265N108 | $8.1K | 154,100 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $8.1K | 288,400 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $8.5K | 1,508,600 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $8.9K | 354,800 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $9.3K | 279,438 | 0.0% |
| Hospira, Inc. | COM | 441060100 | $9.9K | 257,400 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $9.9K | 191,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.0K | 118,300 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $10.1K | 170,800 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $10.2K | 290,600 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $10.2K | 58,000 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $10.4K | 113,100 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.9K | 308,000 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $11.0K | 226,900 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $11.2K | 205,000 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $11.4K | 206,300 | 0.0% |
| Orbital Sciences Corporation | COM | 685564106 | $12.1K | 694,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $12.2K | 783,600 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $12.2K | 332,000 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $12.5K | 231,900 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $12.7K | 196,900 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $12.9K | 609,110 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $13.0K | 478,600 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $13.1K | 321,800 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $13.2K | 325,300 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $13.8K | 512,100 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $14.0K | 367,500 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $14.2K | 149,000 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $14.3K | 646,800 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $14.3K | 1,419,700 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $14.3K | 169,300 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.5K | 93,800 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $14.5K | 110,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $14.8K | 442,450 | 0.0% |
| Steelcase, Inc.(GJB) | COM | 858155203 | $15.0K | 1,027,000 | 0.0% |
| Bally Technologies, Inc. | COM | 05874B107 | $15.2K | 269,000 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $16.3K | 411,200 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $16.3K | 378,800 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $17.3K | 396,100 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $17.4K | 491,500 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $17.9K | 387,800 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $18.2K | 439,500 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $18.2K | 719,375 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $18.3K | 457,600 | 0.0% |
| Coach, Inc. | COM | 189754104 | $20.2K | 353,000 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $20.3K | 399,500 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.6K | 811,400 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $23.3K | 274,300 | 0.0% |