Q2 2013 Holdings
Filed 2013-08-13 | 257 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $77 | 25,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $103 | 12,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $112 | 17,700 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $190 | 11,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $212 | 5,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $219 | 4,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $225 | 3,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $232 | 4,300 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $248 | 8,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $259 | 7,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $277 | 6,100 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $277 | 1,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $312 | 26,688 | 0.0% |
| RED HAT Inc | COM | 756577102 | $334 | 6,994 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $358 | 4,523 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $367 | 5,336 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $416 | 2,392 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $424 | 4,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443 | 2,763 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $446 | 32,555 | 0.0% |
| Catamaran Corp | COM | 148887102 | $486 | 9,971 | 0.0% |
| IHS Inc | CL A | 451734107 | $496 | 4,756 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $528 | 30,480 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $537 | 5,589 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $554 | 9,240 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $558 | 12,158 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $588 | 4,592 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $615 | 5,708 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $638 | 10,679 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $642 | 8,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $707 | 13,915 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $724 | 4,774 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $734 | 19,076 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $737 | 10,103 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $756 | 7,320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $759 | 6,871 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $912 | 13,917 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $931 | 15,612 | 0.0% |
| Praxair Inc | COM | 74005P104 | $976 | 8,473 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 13,932 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 26,772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 15,181 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 35,678 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,679 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.5K | 45,778 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 9,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 46,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 53,399 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 3,361 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 86,087 | 0.0% |