Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Company | COMMON | 584688105 | $1.2K | 40,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.2K | 18,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $1.2K | 69,600 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $1.2K | 85,200 | 0.0% |
| Sterling Finl Corp ANE | COMMON | 859319303 | $1.2K | 52,300 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $1.3K | 24,932 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $1.3K | 7,100 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $1.3K | 22,000 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $1.3K | 2,500 | 0.0% |
| Smithfield Foods Inc | COMMON | 832248108 | $1.3K | 40,400 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.3K | 14,000 | 0.0% |
| Ensco PLC CL A | COMMON | G3517S106 | $1.4K | 23,438 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.4K | 4,947 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $1.4K | 171,000 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $1.4K | 39,600 | 0.0% |
| Babcock & Wilcox Co | COMMON | 05615F102 | $1.4K | 46,700 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $1.4K | 42,500 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.4K | 102,000 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON | 72147K108 | $1.5K | 97,200 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $1.5K | 21,229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.5K | 2,909 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.5K | 13,900 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $1.6K | 15,208 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $1.6K | 78,466 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.6K | 23,033 | 0.0% |
| Viropharma Inc | COMMON | 928241108 | $1.6K | 56,905 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.6K | 32,183 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.7K | 120,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.7K | 23,200 | 0.0% |
| Ameristar Casinos Inc | COMMON | 03070Q101 | $1.7K | 63,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $1.7K | 29,526 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $1.7K | 78,100 | 0.0% |
| Health NET Inc | COMMON | 42222G108 | $1.7K | 54,200 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $1.7K | 99,438 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $1.7K | 17,387 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $1.7K | 85,700 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $1.7K | 48,900 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.8K | 58,000 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.8K | 43,300 | 0.0% |
| Rock Tenn Company CL A | COMMON | 772739207 | $1.8K | 18,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.8K | 27,249 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $1.8K | 237,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.9K | 19,950 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $1.9K | 93,500 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $1.9K | 16,754 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $1.9K | 244,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $1.9K | 23,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.9K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.9K | 23,800 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $2.0K | 27,190 | 0.0% |