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 |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $149 | 5,622 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $149 | 3,891 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $150 | 6,948 | 0.0% |
| Qlogic Corp | COM | 747277101 | $150 | 15,640 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $151 | 3,324 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $151 | 3,135 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $151 | 1,429 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $151 | 3,978 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $151 | 5,445 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $151 | 2,073 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $152 | 2,845 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $152 | 3,087 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $152 | 17,241 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $152 | 7,762 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $152 | 2,257 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $153 | 4,399 | 0.0% |
| Newport Corp | COM | 651824104 | $153 | 10,955 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $153 | 5,334 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $153 | 1,733 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $154 | 23,439 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $154 | 3,073 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $154 | 3,819 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $154 | 4,649 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $155 | 2,143 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $155 | 5,717 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $155 | 3,015 | 0.0% |
| HCP Inc | COM | 40414L109 | $155 | 3,411 | 0.0% |
| Fairchild Semiconductor Inte | COM | 303726103 | $155 | 11,224 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $156 | 2,748 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $156 | 3,845 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $156 | 16,956 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $156 | 13,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $156 | 3,466 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $157 | 14,020 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $157 | 1,965 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $157 | 1,023 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $158 | 2,282 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $158 | 4,094 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $158 | 2,341 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $159 | 5,659 | 0.0% |
| Meredith Corp | COM | 589433101 | $159 | 3,324 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $159 | 1,205 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $159 | 2,379 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $160 | 1,995 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $160 | 4,860 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $160 | 13,265 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $160 | 2,458 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $161 | 10,701 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $161 | 6,758 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $161 | 3,370 | 0.0% |