Q2 2013 Holdings
Filed 2013-08-06 | 422 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc | COMMON STOCK | 073730103 | $488 | 7,734 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $492 | 18,954 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $493 | 33,879 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $502 | 2,845 | 0.0% |
| SS&C Technologie(SSNC) | COMMON STOCK | 78467J100 | $503 | 15,283 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $506 | 72,822 | 0.0% |
| Intermec Inc | COMMON STOCK | 458786100 | $510 | 51,923 | 0.0% |
| Questcor Pharm | COMMON STOCK | 74835Y101 | $512 | 11,263 | 0.0% |
| Gulfport Energy | COMMON STOCK | 402635304 | $512 | 10,871 | 0.0% |
| Federated INV(FHI) | COMMON STOCK | 314211103 | $514 | 18,770 | 0.0% |
| Quimica Y(SQM) | ADR | 833635105 | $516 | 12,767 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $524 | 12,663 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $527 | 5,333 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $528 | 15,538 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $531 | 7,827 | 0.0% |
| Spdr S&P MET & M(XME) | ETP | 78464A755 | $532 | 16,057 | 0.0% |
| Compuware Corp | COMMON STOCK | 205638109 | $538 | 52,022 | 0.0% |
| Banco Santander(BSBR) | ADR | 05967A107 | $539 | 86,591 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $541 | 17,174 | 0.0% |
| Chipmos Tech(IMOS) | COMMON STOCK | G2110R114 | $542 | 27,994 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $546 | 31,931 | 0.0% |
| BED Bath &beyond(BBBYEUR) | COMMON STOCK | 075896100 | $551 | 7,775 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $551 | 8,940 | 0.0% |
| Marathon Petrole(MPC) | COMMON STOCK | 56585A102 | $554 | 7,794 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $568 | 11,029 | 0.0% |
| Primoris Service(PRIM) | COMMON STOCK | 74164F103 | $574 | 29,124 | 0.0% |
| DFC Global Corp | COMMON STOCK | 23324T107 | $580 | 42,012 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $582 | 11,088 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $597 | 6,865 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $605 | 12,633 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON STOCK | G6359F103 | $609 | 39,751 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $621 | 29,285 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $631 | 10,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $639 | 7,078 | 0.0% |
| Prudentl Finl(PRU) | COMMON STOCK | 744320102 | $640 | 8,766 | 0.0% |
| First IND Realty(FR) | REIT | 32054K103 | $648 | 42,715 | 0.0% |
| Wisdomtree Inves(WT) | COMMON STOCK | 97717P104 | $650 | 56,196 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $652 | 76,343 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $659 | 70,000 | 0.0% |
| Annies Inc | COMMON STOCK | 03600T104 | $661 | 15,454 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $665 | 13,332 | 0.0% |
| Eagle Materials(EXP) | COMMON STOCK | 26969P108 | $671 | 10,122 | 0.0% |
| Mohawk Inds(MHK) | COMMON STOCK | 608190104 | $671 | 5,965 | 0.0% |
| Qlik Technologie | COMMON STOCK | 74733T105 | $676 | 23,923 | 0.0% |
| MGM Resorts Inte(MGM) | COMMON STOCK | 552953101 | $680 | 46,007 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $680 | 9,964 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $688 | 11,483 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $691 | 25,000 | 0.0% |
| Hillshire Brands | COMMON STOCK | 432589109 | $699 | 21,144 | 0.0% |
| Fortune Brands H(FBIN) | COMMON STOCK | 34964C106 | $703 | 18,142 | 0.0% |