Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $6.2K | 103,808 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 127,155 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.4K | 117,910 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.4K | 145,790 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.4K | 185,351 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.4K | 133,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 292,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 12,738 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 67,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 227,520 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 181,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.7K | 314,794 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 242,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 144,093 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.8K | 234,220 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $6.9K | 1,145,013 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.9K | 836,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 128,752 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.1K | 116,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 83,515 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2K | 204,840 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $7.2K | 1,028,851 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2K | 97,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 74,270 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.3K | 211,566 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.5K | 85,185 | 0.0% |
| AOL Inc | COM | 00184X105 | $7.5K | 206,070 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 177,550 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.6K | 132,924 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.6K | 152,618 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7K | 138,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8K | 441,310 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.8K | 48,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 91,776 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 88,910 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.9K | 544,346 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8.0K | 168,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1K | 103,934 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 111,360 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.2K | 318,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 225,546 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.3K | 161,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.3K | 128,050 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.3K | 395,790 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 209,330 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.4K | 126,270 | 0.0% |
| Coach Inc | COM | 189754104 | $8.5K | 149,405 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $8.6K | 617,741 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 133,594 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $8.7K | 444,740 | 0.0% |