Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $13.4K | 787,706 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $13.4K | 407,751 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $13.5K | 242,826 | 0.0% |
| G-III Apparel GRP LTD COM(GIII) | COM | 36237H101 | $13.6K | 281,830 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $13.6K | 135,700 | 0.0% |
| Informatica | COM | 45666Q102 | $13.6K | 390,040 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $13.8K | 1,018,965 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $13.9K | 179,716 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.9K | 155,435 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $14.0K | 80,650 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $14.0K | 295,918 | 0.0% |
| American Eqty Invt LFE COM(AELUSD) | COM | 025676206 | $14.1K | 900,940 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.2K | 119,252 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $14.2K | 605,782 | 0.0% |
| Mid-Amer APT Cmntys COM - REIT(MAA) | COM | 59522J103 | $14.2K | 210,158 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.3K | 1,032,865 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $14.3K | 188,785 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.3K | 120,926 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $14.3K | 364,413 | 0.0% |
| Francesca's Hldgs Corp COM(FRANUSD) | COM | 351793104 | $14.4K | 516,465 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $14.4K | 386,939 | 0.0% |
| Luminex Corp | COM | 55027E102 | $14.4K | 697,697 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $14.6K | 831,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 170,474 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $14.7K | 355,819 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $14.7K | 461,288 | 0.0% |
| First Horizon Natl CP COM(FHN) | COM | 320517105 | $14.8K | 1,324,749 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $15.0K | 208,050 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $15.3K | 1,031,900 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $15.4K | 756,920 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $15.5K | 260,045 | 0.0% |
| West Corp COM | COM | 952355204 | $15.7K | 709,396 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $15.9K | 941,582 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.0K | 758,979 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $16.0K | 265,909 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $16.1K | 489,452 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $16.2K | 521,290 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $16.2K | 571,115 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $16.4K | 2,030,525 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $16.5K | 573,730 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $16.6K | 253,539 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $16.7K | 298,335 | 0.0% |
| General Electric | COM | 369604103 | $16.7K | 720,458 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $16.8K | 362,245 | 0.0% |
| Ametek(AME) | COM | 031100100 | $16.9K | 398,479 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $17.0K | 534,500 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $17.0K | 1,109,561 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $17.0K | 693,705 | 0.0% |
| XL Group PLC | COM | G98290102 | $17.2K | 568,080 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $17.4K | 347,945 | 0.0% |