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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 97,931 | 0.0% |
| Iron Mountain | COMMON STOCK | 462846106 | $2.4K | 89,819 | 0.0% |
| Calgon Carbon | COMMON STOCK | 129603106 | $2.4K | 144,431 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $2.4K | 32,503 | 0.0% |
| Prosperity Bncsh(PB) | COMMON STOCK | 743606105 | $2.4K | 47,290 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $2.5K | 638,851 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $2.5K | 108,537 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 104,764 | 0.0% |
| Endo Health Solu | COMMON STOCK | 29264F205 | $2.6K | 69,676 | 0.0% |
| CF Industries HO(CF) | COMMON STOCK | 125269100 | $2.6K | 15,342 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $2.7K | 101,777 | 0.0% |
| Riverbed Technol | COMMON STOCK | 768573107 | $2.7K | 171,381 | 0.0% |
| Trinity Industri(TRN) | COMMON STOCK | 896522109 | $2.7K | 70,007 | 0.0% |
| Fidelity Natl | COMMON STOCK | 31620R105 | $2.7K | 113,917 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $2.8K | 89,257 | 0.0% |
| Carlyle Group | MLP | 14309L102 | $2.8K | 107,803 | 0.0% |
| Penske Automotiv(PAG) | COMMON STOCK | 70959W103 | $2.8K | 92,189 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $2.9K | 122,329 | 0.0% |
| Amer Vanguard(AVD) | COMMON STOCK | 030371108 | $2.9K | 124,881 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.9K | 81,387 | 0.0% |
| Alliant Techsys | COMMON STOCK | 018804104 | $3.0K | 36,159 | 0.0% |
| Mueller Water(MWA) | COMMON STOCK | 624758108 | $3.0K | 432,398 | 0.0% |
| MWI Veterinary S | COMMON STOCK | 55402X105 | $3.0K | 24,621 | 0.0% |
| Starwood Propert(STWD) | REIT | 85571B105 | $3.1K | 123,792 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $3.1K | 152,605 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.1K | 3,573 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $3.2K | 134,226 | 0.0% |
| RF Micro Devices | COMMON STOCK | 749941100 | $3.2K | 594,226 | 0.0% |
| Warner Chilcot | COMMON STOCK | G94368100 | $3.2K | 161,077 | 0.0% |
| Goodyear Tire(GT) | COMMON STOCK | 382550101 | $3.2K | 210,082 | 0.0% |
| Marvell Tech GRP(MRVL) | COMMON STOCK | G5876H105 | $3.2K | 276,691 | 0.0% |
| Auxilium Pharmac | COMMON STOCK | 05334D107 | $3.3K | 200,190 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 172,201 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 50,337 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $3.4K | 87,019 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $3.4K | 64,294 | 0.0% |
| Renaissancere(RNR) | COMMON STOCK | G7496G103 | $3.4K | 39,477 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $3.4K | 33,308 | 0.0% |
| ARM Holdings | ADR | 042068106 | $3.5K | 97,619 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $3.6K | 154,062 | 0.0% |
| BRE Properties | REIT | 05564E106 | $3.6K | 72,960 | 0.0% |
| Devon Energy Co(DVN) | COMMON STOCK | 25179M103 | $3.7K | 71,766 | 0.0% |
| American Capital | REIT | 02503X105 | $3.7K | 161,950 | 0.0% |
| American Electri(AEP) | COMMON STOCK | 025537101 | $3.8K | 84,228 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $3.8K | 57,378 | 0.0% |
| Ambev-Prf ADR | ADR | 20441W203 | $3.8K | 101,116 | 0.0% |
| Urban Outfitter(URBN) | COMMON STOCK | 917047102 | $3.8K | 94,318 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $3.8K | 98,119 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.9K | 74,724 | 0.0% |
| Astrazeneca(AZN) | ADR | 046353108 | $4.0K | 83,778 | 0.0% |