Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $943 | 55,961 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $949 | 10,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $964 | 19,304 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $976 | 15,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $979 | 14,956 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $982 | 96,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $982 | 6,862 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $985 | 29,881 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $987 | 44,977 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $996 | 16,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $999 | 10,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 20,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,644 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.0K | 119,115 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.0K | 32,014 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 42,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 27,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 49,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 74,463 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 15,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.0K | 307,334 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 53,323 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 14,896 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.1K | 66,020 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 10,792 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1.1K | 98,521 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 16,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 35,352 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 28,250 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.1K | 61,775 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 41,914 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 42,500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1K | 98,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 24,586 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.1K | 15,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 87,166 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 18,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,160 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 25,058 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 32,738 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.2K | 78,231 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.2K | 365,730 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.2K | 22,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,979 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 18,509 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 39,036 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 26,131 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.2K | 140,915 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 38,642 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 16,467 | 0.0% |