Q2 2013 Holdings
Filed 2013-08-13 | 633 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $308 | 4,250 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $314 | 6,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $316 | 4,850 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $322 | 8,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $322 | 23,000 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $326 | 7,028 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $332 | 9,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $332 | 6,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $333 | 9,500 | 0.0% |
| Advent Software Inc | COM | 007974108 | $333 | 9,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $340 | 16,036 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $346 | 11,550 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $346 | 7,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $348 | 5,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $351 | 12,000 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $356 | 16,070 | 0.0% |
| Health Management Assoc, Inc | COM | 421933102 | $359 | 22,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $362 | 5,240 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $363 | 5,385 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $363 | 12,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $370 | 5,625 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $371 | 5,400 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $371 | 5,650 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $373 | 3,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $373 | 6,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $376 | 5,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $380 | 5,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $387 | 8,575 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $389 | 10,098 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $390 | 9,225 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $394 | 6,600 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $397 | 18,800 | 0.0% |
| Rue21 Inc | COM | 781295100 | $397 | 9,550 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $400 | 5,609 | 0.0% |
| Cree Inc | COM | 225447101 | $402 | 6,300 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $405 | 13,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $405 | 5,254 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $415 | 4,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $416 | 7,800 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $416 | 4,900 | 0.0% |
| Clarcor Inc | COM | 179895107 | $423 | 8,100 | 0.0% |
| FEI Company | COM | 30241L109 | $424 | 5,800 | 0.0% |
| Vale SA ADR F Sponsored ADR 1(VALE) | ADR | 91912E105 | $426 | 32,351 | 0.0% |
| Nyse Euronext N V | COM | 629491101 | $429 | 10,375 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $434 | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439 | 6,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $441 | 16,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $441 | 13,400 | 0.0% |
| Stmicroelectronics N.V. (ADS)(STM) | ADR | 861012102 | $463 | 51,500 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $468 | 14,350 | 0.0% |