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 |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $10.0K | 236,315 | 0.0% |
| Axiall Corp | COM | 05463D100 | $10.0K | 235,982 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 200,858 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $10.1K | 229,158 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.1K | 296,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 128,107 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 246,515 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.2K | 132,673 | 0.0% |
| Medassets Inc | COM | 584045108 | $10.3K | 577,913 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.3K | 1,095,469 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.3K | 293,869 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.3K | 469,362 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.3K | 437,971 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.3K | 2,041,264 | 0.0% |
| ANN Inc | COM | 035623107 | $10.4K | 311,880 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.4K | 166,502 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.4K | 115,691 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.5K | 148,203 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.6K | 406,338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 123,400 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $10.7K | 272,799 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.8K | 223,054 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.8K | 174,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 116,414 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 150,799 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.9K | 555,538 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.9K | 198,985 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $10.9K | 464,924 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.1K | 220,396 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $11.1K | 398,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 112,244 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.1K | 300,272 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.1K | 409,820 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.2K | 224,080 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.2K | 235,650 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.3K | 1,110,840 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $11.3K | 1,149,945 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $11.3K | 1,275,668 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.4K | 445,509 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 155,628 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.4K | 144,667 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.5K | 561,948 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.8K | 635,839 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.0K | 321,701 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 194,610 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $12.1K | 495,076 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.3K | 330,780 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.4K | 603,748 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 72,451 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.5K | 521,985 | 0.0% |