Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $2.0K | 36,339 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.0K | 28,912 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 58,157 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.0K | 73,255 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0K | 136,759 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 30,007 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 28,027 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 77,407 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.0K | 55,115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 20,413 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1K | 55,162 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 67,268 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 10,301 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 174,089 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 34,703 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 42,206 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 25,363 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 151,249 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 45,464 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 47,967 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 77,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.1K | 52,285 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 50,202 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 58,561 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 57,015 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 34,386 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 43,363 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 18,593 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.2K | 51,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 76,808 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 86,058 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 25,150 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 103,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 60,929 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 36,494 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 37,526 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 36,157 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.3K | 47,045 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.3K | 45,936 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 60,172 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3K | 37,203 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $2.3K | 50,120 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 48,881 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 133,663 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 55,889 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 41,269 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $2.3K | 26,519 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.3K | 12,519 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 116,825 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 54,620 | 0.0% |