Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $379 | 6,426 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $384 | 24,542 | 0.0% |
| Medivation Inc | COM | 58501N101 | $385 | 7,821 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $387 | 10,040 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $393 | 9,243 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $394 | 36,622 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $394 | 11,658 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $395 | 11,522 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $397 | 4,844 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $400 | 18,448 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $404 | 8,999 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $405 | 12,211 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $405 | 5,554 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $406 | 12,494 | 0.0% |
| Beam Inc | COM | 073730103 | $406 | 6,424 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $407 | 5,126 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $407 | 10,634 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $407 | 4,692 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $409 | 6,210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $409 | 8,681 | 0.0% |
| Symantec Corp | COM | 871503108 | $410 | 18,287 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $411 | 43,978 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $413 | 6,205 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $413 | 4,534 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $414 | 11,950 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $414 | 5,655 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $418 | 11,341 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $421 | 9,471 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $424 | 4,994 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $424 | 5,239 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $426 | 12,101 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $434 | 8,689 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $435 | 7,477 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $437 | 28,086 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $438 | 26,297 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $439 | 3,734 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $440 | 22,932 | 0.0% |
| AOL Inc | COM | 00184X105 | $445 | 12,191 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $446 | 5,721 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $446 | 13,073 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $455 | 8,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $460 | 11,124 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $463 | 5,846 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $466 | 51,172 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $468 | 11,130 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $469 | 9,314 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $473 | 23,212 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $474 | 10,617 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $477 | 17,930 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $479 | 10,513 | 0.0% |