Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $873 | 9,119 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $874 | 10,615 | 0.0% |
| Global X Ftse Norway 30 ETF Glob X NOR E | ETF | 37950E747 | $878 | 60,820 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $880 | 23,204 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $882 | 66,085 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $890 | 78,105 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $891 | 18,204 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $903 | 9,171 | 0.0% |
| Newpark RES Inc PAR $.01new(NPKI) | COM | 651718504 | $903 | 82,130 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $905 | 38,022 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $909 | 50,421 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $911 | 41,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912 | 13,926 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $914 | 41,064 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $914 | 39,494 | 0.0% |
| Sally Beauty Corp(SBH) | COM | 79546E104 | $915 | 29,428 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $921 | 18,642 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $929 | 11,087 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $948 | 19,746 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $948 | 12,233 | 0.0% |
| Ishares Msci Brazil Capped Index ETF MSC(EWZ) | ETF | 464286400 | $950 | 21,663 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $965 | 149,771 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $972 | 22,528 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $974 | 19,286 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $975 | 14,108 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $978 | 14,848 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $978 | 35,422 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $978 | 21,613 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $979 | 42,266 | 0.0% |
| ANN Inc | COM | 035623107 | $979 | 29,501 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $980 | 33,351 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $983 | 11,217 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $988 | 28,402 | 0.0% |
| Watts Water Technologies, Inc CL A(WTS) | COM | 942749102 | $988 | 21,781 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $989 | 24,029 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $993 | 13,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 10,079 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $995 | 42,478 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $996 | 22,875 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 75,414 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.0K | 28,693 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.0K | 42,919 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.0K | 26,234 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.0K | 11,453 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.0K | 28,352 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.0K | 15,063 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $1.0K | 42,576 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 29,576 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 11,070 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,249 | 0.0% |