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 |
|---|---|---|---|---|---|
| General Mills in(GIS) | COMMON STOCK | 370334104 | $4.0K | 83,205 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $4.1K | 64,678 | 0.0% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $4.1K | 60,987 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $4.1K | 38,358 | 0.0% |
| Francescas Holdi(FRANUSD) | COMMON STOCK | 351793104 | $4.4K | 157,357 | 0.0% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $4.4K | 98,170 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 146,041 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $4.6K | 647,445 | 0.0% |
| Potash Corp SAS | COMMON STOCK | 73755L107 | $4.6K | 121,472 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $4.7K | 120,105 | 0.0% |
| Hercules Offshor | COMMON STOCK | 427093109 | $4.7K | 668,107 | 0.0% |
| Tivo Inc | COMMON STOCK | 888706108 | $4.8K | 432,192 | 0.0% |
| Lincoln Natl CRP(LNC) | COMMON STOCK | 534187109 | $4.9K | 135,255 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $5.0K | 154,881 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $5.0K | 104,517 | 0.0% |
| Campus Crest COM | REIT | 13466Y105 | $5.0K | 436,904 | 0.0% |
| Grupo Telev(TLV) | ADR | 40049J206 | $5.1K | 203,898 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $5.1K | 76,292 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $5.1K | 214,856 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2K | 78,709 | 0.0% |
| Assured Guaranty(AGO) | COMMON STOCK | G0585R106 | $5.2K | 234,785 | 0.0% |
| Delphi Automotiv | COMMON STOCK | G27823106 | $5.2K | 102,188 | 0.0% |
| Harman Intl | COMMON STOCK | 413086109 | $5.3K | 98,118 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.4K | 189,317 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.4K | 83,505 | 0.0% |
| Patterson-Uti(PTEN) | COMMON STOCK | 703481101 | $5.5K | 283,775 | 0.0% |
| Esterline Tech | COMMON STOCK | 297425100 | $5.6K | 77,093 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $5.7K | 323,181 | 0.0% |
| Oreilly Automot(ORLY) | COMMON STOCK | 67103H107 | $5.7K | 50,406 | 0.0% |
| Check Point Soft(CHKP) | COMMON STOCK | M22465104 | $5.7K | 114,917 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $5.7K | 78,055 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 95,448 | 0.0% |
| Two Harbors Inve | REIT | 90187B101 | $5.9K | 575,279 | 0.0% |
| Platinum Underwr | COMMON STOCK | G7127P100 | $5.9K | 103,805 | 0.0% |
| Huntington Banc(HBAN) | COMMON STOCK | 446150104 | $6.0K | 758,569 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $6.0K | 100,484 | 0.0% |
| MFA Financial | REIT | 55272X102 | $6.1K | 727,716 | 0.0% |
| Cooper Tire & RU(CTB) | COMMON STOCK | 216831107 | $6.2K | 188,341 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 135,675 | 0.0% |
| Colony Financial | REIT | 19624R106 | $6.4K | 321,732 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.4K | 100,522 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $6.5K | 183,594 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $6.6K | 104,845 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $6.6K | 94,883 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $6.6K | 95,511 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $6.6K | 50,466 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $6.7K | 93,836 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $6.7K | 317,975 | 0.0% |
| Coca-Cola Enter | COMMON STOCK | 19122T109 | $6.7K | 190,394 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $6.8K | 128,733 | 0.0% |