Q2 2013 Holdings
Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 227,400 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 36,200 | 12.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 18,100 | 10.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $805.0K | 40,800 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $736.0K | 50,800 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $656.0K | 45,800 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $625.0K | 18,000 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $531.0K | 37,300 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $525.0K | 5,000 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $466.0K | 1,100 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $415.0K | 10,100 | 2.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $369.0K | 54,800 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $346.0K | 5,300 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $341.0K | 25,800 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $333.0K | 6,600 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $301.0K | 1,400 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $297.0K | 7,400 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $278.0K | 10,500 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 14,200 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $275.0K | 26,778 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 7,900 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $247.0K | 19,100 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 11,400 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $206.0K | 12,900 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $145.0K | 24,200 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $45.6K | 2,000,192 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $6.7K | 293,312 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.0K | 212,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 139,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.9K | 186,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 68,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 259,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 55,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.7K | 181,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 60,400 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.5K | 567,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 22,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.5K | 162,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 57,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 45,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.2K | 274,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.2K | 75,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 41,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.1K | 46,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0K | 63,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.0K | 68,200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.7K | 123,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 83,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 45,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 79,000 | 0.0% |