Q2 2013 Holdings
Filed 2013-08-13 | 132 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 140,977 | 43.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.9M | 448,644 | 31.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.6M | 38,307 | 7.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 21,573 | 6.5% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $2.2M | 13,072 | 6.4% |
| Polaris Inds(PII) | COM | 731068102 | $48.4K | 509,549 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $43.0K | 429,403 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $42.3K | 842,179 | 0.1% |
| Carefusion Inc | COM | 14170T101 | $40.9K | 1,109,511 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $37.4K | 562,643 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $33.2K | 681,873 | 0.1% |
| Torchmark Corp | COM | 891027104 | $31.9K | 490,265 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.2K | 218,389 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 501,824 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $30.7K | 470,570 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29.9K | 611,725 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.9K | 461,515 | 0.1% |
| Syntel Inc | COM | 87162H103 | $29.8K | 473,892 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.5K | 449,419 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.2K | 428,943 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $28.3K | 509,845 | 0.1% |
| Coinstar Inc | COM | 690070107 | $28.1K | 479,687 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $28.0K | 1,008,172 | 0.1% |
| AOL Inc | COM | 00184X105 | $27.1K | 743,255 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.1K | 445,965 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.8K | 652,476 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $26.7K | 406,325 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.9K | 291,834 | 0.1% |
| Expedia Inc Del Com New(EXPE) | COM | 30212P303 | $24.0K | 398,470 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $23.9K | 978,265 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $23.7K | 344,633 | 0.1% |
| Sotheby's | COM | 835898107 | $23.6K | 622,499 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $22.9K | 289,790 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.6K | 603,542 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.8K | 812,656 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.5K | 499,488 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.6K | 620,423 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $19.4K | 428,006 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $19.2K | 340,171 | 0.1% |
| First Rep Bk San Fran Cali(FRCB) | COM | 33616C100 | $18.7K | 486,149 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $18.5K | 355,510 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 275,766 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.1K | 337,939 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.0K | 99,475 | 0.1% |
| Oasis Petroleum Inc New | COM | 674215108 | $17.7K | 454,314 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $17.6K | 373,070 | 0.1% |
| Cigna Corp | COM | 125509109 | $17.6K | 242,482 | 0.1% |
| Priceline Com Inc | COM | 741503403 | $17.5K | 21,155 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $17.0K | 661,085 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $16.9K | 168,416 | 0.0% |