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 |
|---|---|---|---|---|---|
| Globus Medical I(GMED) | COMMON STOCK | 379577208 | $1.2K | 70,247 | 0.0% |
| NU Skin Enterp(NUS) | COMMON STOCK | 67018T105 | $1.2K | 19,394 | 0.0% |
| Microchip Tech(MCHP) | COMMON STOCK | 595017104 | $1.2K | 31,819 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.2K | 24,422 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.2K | 35,138 | 0.0% |
| Resolute Forest(RFPUSD) | COMMON STOCK | 76117W109 | $1.2K | 93,235 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.2K | 20,550 | 0.0% |
| LSB Indus Inc(LXU) | COMMON STOCK | 502160104 | $1.3K | 41,289 | 0.0% |
| Rackspace Hostin | COMMON STOCK | 750086100 | $1.3K | 33,780 | 0.0% |
| Silicon Graphics | COMMON STOCK | 82706L108 | $1.3K | 96,785 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $1.3K | 10,284 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.3K | 10,252 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $1.3K | 22,706 | 0.0% |
| Helmerich & Payn(HP) | COMMON STOCK | 423452101 | $1.3K | 21,558 | 0.0% |
| Spirit Aerosys(S9Q) | COMMON STOCK | 848574109 | $1.4K | 64,249 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $1.4K | 30,643 | 0.0% |
| Dorman Products(DORM) | COMMON STOCK | 258278100 | $1.4K | 30,954 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $1.4K | 21,597 | 0.0% |
| Micros Systems | COMMON STOCK | 594901100 | $1.5K | 35,083 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.6K | 23,139 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $1.6K | 113,821 | 0.0% |
| DU Pont (EI) | COMMON STOCK | 263534109 | $1.6K | 29,917 | 0.0% |
| Montpelier RE | COMMON STOCK | G62185106 | $1.6K | 62,966 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $1.6K | 33,017 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $1.7K | 173,862 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | COMMON STOCK | G50871105 | $1.7K | 24,450 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | COMMON STOCK | 637071101 | $1.7K | 24,441 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.7K | 16,849 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.7K | 16,009 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $1.8K | 50,951 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1.8K | 29,056 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 126,732 | 0.0% |
| Pennymac Mortgag(PMT) | REIT | 70931T103 | $1.8K | 84,788 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.8K | 32,240 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.8K | 26,369 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.8K | 30,243 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $1.8K | 91,520 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.9K | 202,270 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $1.9K | 42,686 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.9K | 36,890 | 0.0% |
| Lamar Advertis | COMMON STOCK | 512815101 | $1.9K | 44,605 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $2.0K | 42,016 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 3,492 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $2.1K | 53,177 | 0.0% |
| Foster Wheeler | COMMON STOCK | H27178104 | $2.1K | 97,885 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $2.2K | 36,989 | 0.0% |
| Diamondback Ener(FANG) | COMMON STOCK | 25278X109 | $2.2K | 66,032 | 0.0% |
| Western Refining | COMMON STOCK | 959319104 | $2.2K | 79,583 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $2.3K | 167,738 | 0.0% |
| Patterson COS(PDCOEUR) | COMMON STOCK | 703395103 | $2.3K | 62,046 | 0.0% |