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 |
|---|---|---|---|---|---|
| Amtrust Financial Services | COMMON | 032359309 | $750 | 21,000 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $755 | 26,200 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $762 | 76,400 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $765 | 34,900 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $766 | 64,300 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $773 | 24,709 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $775 | 10,639 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $799 | 18,786 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $803 | 11,800 | 0.0% |
| Arthrocare Corp | COMMON | 043136100 | $808 | 23,400 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $814 | 13,529 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $817 | 19,500 | 0.0% |
| Buckeye Technologies Inc | COMMON | 118255108 | $822 | 22,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $823 | 104,600 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $824 | 8,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $826 | 31,600 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $834 | 16,800 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $847 | 90,300 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $851 | 20,800 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $869 | 19,000 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $870 | 43,500 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $877 | 9,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $882 | 19,700 | 0.0% |
| Liberty Global PLC A | COMMON | 530555101 | $884 | 12,035 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $893 | 13,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $908 | 8,570 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $912 | 16,150 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $914 | 54,400 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $916 | 41,500 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $956 | 18,600 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $968 | 23,250 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $979 | 24,363 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $989 | 30,000 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $1.0K | 24,000 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $1.0K | 9,400 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.0K | 20,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.1K | 25,600 | 0.0% |
| Power One Inc | COMMON | 73930R102 | $1.1K | 171,100 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.1K | 14,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.1K | 69,700 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $1.1K | 25,000 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $1.1K | 15,227 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.1K | 40,306 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $1.1K | 29,200 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.2K | 22,419 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $1.2K | 26,800 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $1.2K | 66,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.2K | 7 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.2K | 19,200 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $1.2K | 33,482 | 0.0% |