Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.1K | 258,710 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $12.1K | 250,785 | 0.0% |
| Covance Inc | COM | 222816100 | $12.2K | 160,415 | 0.0% |
| Express Inc | COM | 30219E103 | $12.3K | 585,122 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 214,292 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.5K | 138,250 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.6K | 188,770 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.0K | 189,300 | 0.0% |
| Realgy Hldgs Corp | COM | 75605Y106 | $13.0K | 271,580 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.1K | 251,780 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $13.2K | 214,441 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.6K | 523,826 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.6K | 197,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 182,461 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.7K | 413,643 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.7K | 209,370 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.8K | 406,165 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.8K | 331,411 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $14.0K | 146,309 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.4K | 838,951 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 127,960 | 0.0% |
| News Corp | CL A | 65248E104 | $14.5K | 444,063 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.5K | 226,757 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.0K | 205,003 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.5K | 179,946 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.9K | 190,212 | 0.0% |
| Loral Space & Communications Inc | COM | 543881106 | $16.0K | 266,260 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $16.1K | 863,676 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 332,225 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16.7K | 265,285 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.1K | 256,752 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $17.2K | 1,256,580 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.4K | 752,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4K | 189,986 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.4K | 193,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.7K | 464,826 | 0.0% |
| Noble Corporation | SHS | H5833N103 | $18.8K | 499,361 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $18.8K | 413,415 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.9K | 178,748 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.0K | 584,528 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $19.3K | 3,397,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.4K | 1,505,639 | 0.0% |
| Catamaran Corp | COM | 148887102 | $19.4K | 397,939 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $19.5K | 270,737 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19.5K | 784,390 | 0.0% |
| HFF Inc | CL A | 40418F108 | $19.5K | 1,099,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.6K | 615,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.0K | 288,459 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.1K | 396,989 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $20.3K | 2,278,430 | 0.0% |