Q2 2013 Holdings
Filed 2013-07-03 | 324 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SolarwindsA | COM | 83416B109 | $794 | 20,447 | 0.0% |
| Geospace Technologies(GEOS)A | COM | 37364X109 | $798 | 11,553 | 0.0% |
| Flowers Foods Inc.(FLO)A | COM | 343498101 | $805 | 36,498 | 0.0% |
| Two Harbors InvestmentA | COM | 90187B101 | $825 | 80,501 | 0.0% |
| Dxp Enterprises Inc.(DXPE)A | COM | 233377407 | $831 | 12,477 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $838 | 12,168 | 0.0% |
| Polaris Industries Inc.(PII)A | COM | 731068102 | $842 | 8,860 | 0.0% |
| PowerSecure InternationalA | COM | 73936N105 | $870 | 57,891 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $880 | 28,643 | 0.0% |
| Surmodics Inc.(SU6)A | COM | 868873100 | $919 | 45,944 | 0.0% |
| EchoStar Holding Corp.(SATS)A | COM | 278768106 | $942 | 24,085 | 0.0% |
| Carmax Inc.(KMX)A | COM | 143130102 | $960 | 20,805 | 0.0% |
| Extra Space Storage Inc.(EXR)A | COM | 30225T102 | $988 | 23,564 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $993 | 5,198 | 0.0% |
| Covance Inc.A | COM | 222816100 | $996 | 13,084 | 0.0% |
| Targa Resources(TRGP)A | COM | 87612G101 | $997 | 15,499 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3)A | COM | 08915P101 | $1.0K | 46,187 | 0.0% |
| W.R. Grace & Co.A | COM | 38388F108 | $1.0K | 12,076 | 0.0% |
| Taro Pharmaceutical IndustriesA | COM | M8737E108 | $1.0K | 18,181 | 0.0% |
| Liberty Global Inc Com Ser AA | COM | G5480U104 | $1.0K | 14,010 | 0.0% |
| Nautilus Group Inc.A | COM | 63910B102 | $1.0K | 118,587 | 0.0% |
| Madison Square Garden CoA | COM | 55826P100 | $1.0K | 17,622 | 0.0% |
| EPL Oil & Gas, Inc.A | COM | 26883D108 | $1.1K | 36,201 | 0.1% |
| Lions Gate Entertainment Corp.A | COM | 535919203 | $1.1K | 39,617 | 0.1% |
| Illumina Inc.(ILMN)A | COM | 452327109 | $1.1K | 14,601 | 0.1% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $1.1K | 21,509 | 0.1% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $1.1K | 24,850 | 0.1% |
| BHP Billiton Ltd.(BHP)A | COM | 088606108 | $1.1K | 19,597 | 0.1% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $1.2K | 7,492 | 0.1% |
| Ishares Msci Canada Index Fund(EWC)A | COM | 464286509 | $1.2K | 44,214 | 0.1% |
| TripAdvisor Inc.(TRIP)A | COM | 896945201 | $1.2K | 19,051 | 0.1% |
| Azz Inc.(AZZ)A | COM | 002474104 | $1.2K | 30,620 | 0.1% |
| Fidelity National Financial InA | COM | 31620R105 | $1.2K | 49,644 | 0.1% |
| Sturm Ruger & Co.(RGR)A | COM | 864159108 | $1.2K | 25,558 | 0.1% |
| Quidel Corp.A | COM | 74838J101 | $1.2K | 48,294 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN)A | COM | 015351109 | $1.2K | 13,500 | 0.1% |
| Transdigm Group(TDG)A | COM | 893641100 | $1.3K | 7,986 | 0.1% |
| Air Methods Corp.A | COM | 009128307 | $1.3K | 37,078 | 0.1% |
| Parexel International Corp.A | COM | 699462107 | $1.3K | 27,350 | 0.1% |
| Cardinal Financial Corp.A | COM | 14149F109 | $1.3K | 88,846 | 0.1% |
| Hertz Global Holdings Inc.A | COM | 42805T105 | $1.3K | 53,457 | 0.1% |
| American Electric Power Co. In(AEP)A | COM | 025537101 | $1.3K | 29,626 | 0.1% |
| Pike Electric Corp.A | COM | 721283109 | $1.3K | 109,598 | 0.1% |
| Grifols S.A. ADS(GRFS)A | COM | 398438408 | $1.4K | 47,452 | 0.1% |
| Delek US Holdings Inc.A | COM | 246647101 | $1.4K | 47,581 | 0.1% |
| American Express Co.(AXP)A | COM | 025816109 | $1.4K | 19,177 | 0.1% |
| Winnebago Industries Inc.(WGO)A | COM | 974637100 | $1.5K | 71,655 | 0.1% |
| Susser Holdings Corp.A | COM | 869233106 | $1.5K | 31,852 | 0.1% |
| Perion Network Ltd.A | COM | M78673106 | $1.5K | 134,344 | 0.1% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $1.5K | 44,545 | 0.1% |