Q1 2013 Holdings
Filed 2013-07-24 | 358 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $10.3K | 475,005 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.3K | 317,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 60,802 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.4K | 189,134 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.4K | 1,025,485 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $10.4K | 383,205 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $10.4K | 614,846 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 139,538 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $10.6K | 160,090 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.6K | 414,607 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.6K | 507,181 | 0.0% |
| Western Refng Inc | COM | 959319104 | $10.7K | 302,140 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.8K | 569,433 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $10.8K | 202,307 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.8K | 100,209 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.9K | 1,449,767 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.9K | 292,478 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 457,061 | 0.0% |
| ANN Inc | COM | 035623107 | $10.9K | 377,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 107,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 128,710 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 148,779 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $11.1K | 667,624 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 196,437 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.3K | 443,775 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.3K | 128,040 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.3K | 174,670 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.3K | 487,469 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $11.4K | 319,900 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $11.4K | 176,051 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.4K | 373,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.4K | 309,035 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $11.5K | 399,760 | 0.0% |
| Medassets Inc | COM | 584045108 | $11.5K | 599,565 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.6K | 213,431 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.7K | 495,680 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $11.8K | 1,362,541 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $11.8K | 541,104 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.8K | 350,383 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.9K | 280,634 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.9K | 203,536 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.9K | 660,786 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.9K | 330,690 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $11.9K | 1,609,341 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.9K | 224,089 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.0K | 267,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 252,791 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.0K | 513,659 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.0K | 214,842 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $12.0K | 595,346 | 0.0% |