Q2 2013 Holdings
Filed 2013-08-08 | 80 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MWI Veterinary Supply Inc | COM | 55402X105 | $204 | 1,653 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $222 | 8,688 | 0.0% |
| Usana Health Scinces Inc(USNA) | COM | 90328M107 | $223 | 3,082 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $625 | 26,656 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $920 | 82,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 73,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.0K | 80,308 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $5.3K | 126,800 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.8K | 407,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 211,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.6K | 189,585 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.7K | 174,336 | 0.0% |
| Ixia | COM | 45071R109 | $7.0K | 380,676 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $7.4K | 151,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.5K | 154,633 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.5K | 385,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 69,200 | 0.0% |
| News Corp | CL A | 65248E104 | $7.8K | 238,400 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $7.8K | 217,982 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.9K | 166,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 230,100 | 0.0% |
| Widsomtree Invts Inc(WT) | COM | 97717P104 | $8.0K | 687,153 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 111,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8.1K | 163,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 90,600 | 0.0% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $8.3K | 120,991 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.4K | 171,095 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4K | 108,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 171,427 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.4K | 112,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.0K | 140,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.4K | 153,298 | 0.0% |
| Protective Life Corp | COM | 743674103 | $10.2K | 266,186 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $10.5K | 423,583 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.9K | 420,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 367,900 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.6K | 430,852 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 255,150 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.2K | 201,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 300,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 21,600 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $12.5K | 203,760 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.7K | 74,397 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4K | 214,300 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.0K | 313,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.3K | 377,400 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $14.3K | 284,270 | 0.1% |
| Western Refng Inc | COM | 959319104 | $14.6K | 519,800 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.3K | 116,719 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.4K | 210,558 | 0.1% |