Q2 2013 Holdings
Filed 2013-08-13 | 487 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $41 | 10,138 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $86 | 11,595 | 0.0% |
| Earthlink Inc | COM | 270321102 | $94 | 15,085 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $98 | 12,557 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $119 | 10,575 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $140 | 15,162 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $147 | 10,314 | 0.0% |
| NTT Docomo Inc SP | ADR | 62942M201 | $163 | 10,434 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $167 | 10,168 | 0.0% |
| Kimball Intl Inc | CL A | 494274202 | $170 | 17,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201 | 4,258 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $201 | 4,943 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $203 | 1,678 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $203 | 5,610 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $204 | 4,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205 | 7,526 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $206 | 2,647 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $206 | 4,575 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 1,838 | 0.0% |
| Staples Inc | COM | 855030102 | $210 | 13,220 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $212 | 10,039 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 1,010 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $216 | 12,787 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $216 | 2,578 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217 | 5,748 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 5,388 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $221 | 4,829 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $222 | 6,548 | 0.0% |
| Covance Inc | COM | 222816100 | $222 | 2,922 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $222 | 7,424 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222 | 5,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $223 | 14,386 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $224 | 5,194 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224 | 2,238 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $226 | 3,743 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $226 | 5,282 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $228 | 3,472 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $229 | 4,918 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $229 | 4,446 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $230 | 4,318 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $230 | 1,853 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $230 | 3,148 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232 | 3,321 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $232 | 3,732 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $232 | 2,065 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $237 | 2,757 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $243 | 5,236 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $243 | 4,550 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $243 | 19,217 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $244 | 10,400 | 0.0% |