Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $480 | 14,157 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $480 | 60,430 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $480 | 20,418 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $484 | 3,872 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $486 | 21,257 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $486 | 3,799 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $486 | 2,832 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $488 | 4,040 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $488 | 7,229 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $492 | 9,735 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $493 | 13,152 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $494 | 10,803 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $499 | 12,586 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $502 | 19,667 | 0.0% |
| Altera Corp | COM | 021441100 | $503 | 15,252 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $505 | 24,798 | 0.0% |
| Staples Inc | COM | 855030102 | $505 | 31,791 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $505 | 2,904 | 0.0% |
| Perrigo Co | COM | 714290103 | $509 | 4,207 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $511 | 11,179 | 0.0% |
| Supervalu Inc | COM | 868536103 | $512 | 82,305 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $518 | 7,395 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $521 | 16,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $523 | 6,282 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $526 | 8,645 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $527 | 12,834 | 0.0% |
| Xerox Corp | COM | 984121103 | $532 | 58,605 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $538 | 1,478 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $540 | 11,489 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $540 | 8,930 | 0.0% |
| Tesaro Inc | COM | 881569107 | $542 | 16,566 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $544 | 10,705 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $546 | 8,097 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $547 | 16,636 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $554 | 6,658 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $555 | 50,221 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $556 | 9,613 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $556 | 8,298 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556 | 6,358 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $557 | 5,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $563 | 15,416 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $564 | 9,773 | 0.0% |
| L Brands Inc | COM | 501797104 | $564 | 11,463 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $564 | 9,242 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566 | 2,680 | 0.0% |
| Saks Inc | COM | 79377W108 | $567 | 41,571 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $569 | 7,170 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $575 | 22,544 | 0.0% |
| Equity One | COM | 294752100 | $576 | 25,454 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $577 | 7,386 | 0.0% |