Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Housing Properties | COMMON | 81721M109 | $629 | 24,240 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $637 | 18,430 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $641 | 15,500 | 0.0% |
| Calamp Corporation(CAMPEUR) | COMMON | 128126109 | $642 | 43,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $642 | 12,120 | 0.0% |
| Concur Technologies Incor | COMMON | 206708109 | $643 | 7,900 | 0.0% |
| Sprint Nextel Corp | COMMON | 852061100 | $643 | 91,540 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $644 | 59,350 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $644 | 24,775 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $647 | 6,560 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $650 | 26,505 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $654 | 110,640 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $654 | 7,677 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $655 | 6,890 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $657 | 11,762 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $657 | 7,800 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $664 | 12,194 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $672 | 10,700 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $674 | 10,872 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $677 | 11,330 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $682 | 10,731 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $688 | 8,440 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $689 | 29,700 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $689 | 9,430 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $695 | 19,022 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $702 | 27,970 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $709 | 17,804 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON | 292562105 | $710 | 20,817 | 0.0% |
| Parexel International COR | COMMON | 699462107 | $721 | 15,699 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $721 | 6,300 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $722 | 16,150 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $724 | 21,994 | 0.0% |
| Sterling Construction COM(STRL) | COMMON | 859241101 | $727 | 80,214 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON | 004446100 | $728 | 52,273 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $734 | 18,640 | 0.0% |
| Republic Airways Holdings | COMMON | 760276105 | $740 | 65,291 | 0.0% |
| The Ultimate Software GRO | COMMON | 90385D107 | $743 | 6,337 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON | 72147K108 | $759 | 50,830 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $761 | 11,000 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $764 | 5,800 | 0.0% |
| The Cheesecake Factory(CAKE) | COMMON | 163072101 | $766 | 18,276 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $770 | 27,010 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $772 | 9,120 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $773 | 20,254 | 0.0% |
| Duke Realty Corp Common(DREUSD) | COMMON | 264411505 | $777 | 49,810 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $785 | 16,184 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $786 | 9,373 | 0.0% |
| Liberty Property Trust (R | COMMON | 531172104 | $789 | 21,340 | 0.0% |
| Orbitz Worldwide | COMMON | 68557K109 | $793 | 98,769 | 0.0% |
| Cardiovascular System Inc(CSIIEUR) | COMMON | 141619106 | $794 | 37,460 | 0.0% |