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 |
|---|---|---|---|---|---|
| Arbitron Inc | COMMON STOCK | 03875Q108 | $704 | 15,166 | 0.0% |
| Logitech Inter(LOGI) | COMMON STOCK | H50430232 | $705 | 100,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $712 | 12,311 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $713 | 4,000 | 0.0% |
| ABM Industries(ABM) | COMMON STOCK | 000957100 | $714 | 29,116 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $715 | 15,506 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $723 | 16,982 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $746 | 13,680 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $747 | 19,017 | 0.0% |
| Denbury Resource(DNREUR) | COMMON STOCK | 247916208 | $750 | 43,312 | 0.0% |
| Geospace Technol(GEOS) | COMMON STOCK | 37364X109 | $755 | 10,929 | 0.0% |
| WET Seal Inc | COMMON STOCK | 961840105 | $756 | 160,428 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $762 | 24,794 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $762 | 4,170 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $762 | 12,115 | 0.0% |
| Group 1 Automoti(GPI) | COMMON STOCK | 398905109 | $763 | 11,867 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $778 | 19,139 | 0.0% |
| Hartford Finl SV(HIG) | COMMON STOCK | 416515104 | $802 | 25,941 | 0.0% |
| Wintrust Finl(WTFC) | COMMON STOCK | 97650W108 | $812 | 21,202 | 0.0% |
| Avis Budget Grou(CAR) | COMMON STOCK | 053774105 | $813 | 28,275 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $814 | 26,444 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $819 | 63,706 | 0.0% |
| American Capital | REIT | 02504A104 | $860 | 47,866 | 0.0% |
| JDS Uniphase | COMMON STOCK | 46612J507 | $863 | 60,000 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $869 | 16,961 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $881 | 149,242 | 0.0% |
| Caesarstone Sdot(CSTE) | COMMON STOCK | M20598104 | $909 | 33,377 | 0.0% |
| Tibco Software | COMMON STOCK | 88632Q103 | $911 | 42,564 | 0.0% |
| Greenhill & Co | COMMON STOCK | 395259104 | $913 | 19,970 | 0.0% |
| Sprint Nextel Co | COMMON STOCK | 852061100 | $919 | 130,919 | 0.0% |
| Gardner Denver | COMMON STOCK | 365558105 | $933 | 12,413 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $933 | 15,264 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $968 | 25,531 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK | M81873107 | $970 | 70,318 | 0.0% |
| Fomento Econ(FMX) | ADR | 344419106 | $991 | 9,600 | 0.0% |
| Sturm Ruger & Co(RGR) | COMMON STOCK | 864159108 | $995 | 20,714 | 0.0% |
| Palo Alto Networ(PANW) | COMMON STOCK | 697435105 | $1.0K | 23,794 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $1.0K | 75,187 | 0.0% |
| Cervezas(CCU) | ADR | 204429104 | $1.0K | 35,077 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $1.0K | 55,023 | 0.0% |
| G III Apparel(GIII) | COMMON STOCK | 36237H101 | $1.0K | 21,490 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 12,958 | 0.0% |
| Amtrust FIN Serv | COMMON STOCK | 032359309 | $1.1K | 29,727 | 0.0% |
| Under Armour(UAA) | COMMON STOCK | 904311107 | $1.1K | 17,827 | 0.0% |
| Axis Capital(AXS) | COMMON STOCK | G0692U109 | $1.1K | 23,850 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $1.1K | 40,103 | 0.0% |
| Silver BAY Realt | REIT | 82735Q102 | $1.1K | 68,079 | 0.0% |
| Amer Woodmark Co(AMWD) | COMMON STOCK | 030506109 | $1.1K | 32,893 | 0.0% |
| Heartland Paymen | COMMON STOCK | 42235N108 | $1.1K | 30,799 | 0.0% |
| Spirit Realty | REIT | 84860W102 | $1.2K | 64,917 | 0.0% |