Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $134 | 3,362 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $134 | 11,806 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $134 | 5,455 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $135 | 3,033 | 0.0% |
| Unit Corp | COM | 909218109 | $135 | 3,173 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $135 | 5,839 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $136 | 19,614 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $136 | 2,041 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $136 | 21,351 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $137 | 47,050 | 0.0% |
| II-VI Inc | COM | 902104108 | $138 | 8,495 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $138 | 7,932 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $138 | 7,979 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $139 | 2,936 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $139 | 15,191 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $139 | 37,124 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $139 | 2,868 | 0.0% |
| Sonic Corp | COM | 835451105 | $140 | 9,646 | 0.0% |
| Pall Corp | COM | 696429307 | $140 | 2,107 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $141 | 1,574 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $141 | 3,344 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $141 | 4,796 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $141 | 9,932 | 0.0% |
| Beam Inc | COM | 073730103 | $141 | 2,239 | 0.0% |
| City National Corp | COM | 178566105 | $142 | 2,248 | 0.0% |
| Atmel Corp | COM | 049513104 | $142 | 19,392 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $142 | 1,629 | 0.0% |
| Medicines Company | COM | 584688105 | $142 | 4,629 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $143 | 10,308 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $143 | 3,028 | 0.0% |
| Royal Bank of Scot | SPONS ADR 20 ORD | 780097689 | $143 | 16,948 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $144 | 23,852 | 0.0% |
| LSI Corp | COM | 502161102 | $144 | 20,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $144 | 284 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $145 | 10,506 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $145 | 5,499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $145 | 5,601 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $145 | 2,115 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $146 | 872 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $146 | 8,406 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $146 | 6,569 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $147 | 2,924 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $148 | 3,371 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $148 | 2,924 | 0.0% |
| UBS AG-Reg | SHS NEW | H89231338 | $148 | 8,738 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $148 | 1,643 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $149 | 5,622 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $149 | 8,920 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $149 | 2,476 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $149 | 5,632 | 0.0% |