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 |
|---|---|---|---|---|---|
| Corrections Corp | REIT | 22025Y407 | $6.9K | 203,212 | 0.0% |
| Cytec Inds | COMMON STOCK | 232820100 | $7.2K | 98,524 | 0.0% |
| Cinemark Holding(CNK) | COMMON STOCK | 17243V102 | $7.3K | 261,247 | 0.0% |
| Valmont Inds(VMI) | COMMON STOCK | 920253101 | $7.3K | 51,186 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $7.5K | 170,705 | 0.0% |
| Travelers COS in(TRV) | COMMON STOCK | 89417E109 | $7.6K | 94,466 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.6K | 19,120 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $7.6K | 141,813 | 0.0% |
| Cimarex Energy C(XECEUR) | COMMON STOCK | 171798101 | $7.7K | 118,438 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $7.8K | 670,943 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.8K | 109,160 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $7.9K | 111,573 | 0.0% |
| Atwood Oceanics | COMMON STOCK | 050095108 | $8.0K | 154,010 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 193,071 | 0.0% |
| Rowan Companie | COMMON STOCK | G7665A101 | $8.2K | 239,571 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $8.3K | 214,457 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $8.5K | 213,622 | 0.0% |
| Newfield Explora | COMMON STOCK | 651290108 | $9.1K | 380,778 | 0.0% |
| Dupont Fabros TE | REIT | 26613Q106 | $9.2K | 380,662 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $9.3K | 102,372 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $9.3K | 124,737 | 0.0% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $9.4K | 111,155 | 0.0% |
| Signet Jewelers(SIG) | COMMON STOCK | G81276100 | $9.4K | 139,629 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $9.9K | 82,841 | 0.0% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $9.9K | 375,570 | 0.0% |
| Amer Eagle Outf(AEO) | COMMON STOCK | 02553E106 | $10.3K | 563,026 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.3K | 334,444 | 0.0% |
| Louisiana-Pacifi(LPX) | COMMON STOCK | 546347105 | $10.4K | 699,769 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $10.4K | 130,865 | 0.0% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $10.7K | 249,162 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $10.7K | 263,659 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $10.7K | 632,290 | 0.0% |
| Westlake Chemica(WLK) | COMMON STOCK | 960413102 | $10.7K | 111,218 | 0.0% |
| Royal Dutch(RDS/A) | ADR | 780259206 | $10.8K | 168,688 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $10.8K | 267,308 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $11.0K | 477,040 | 0.0% |
| PAO Acucar | ADR | 20440T201 | $11.0K | 241,778 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $11.4K | 364,926 | 0.0% |
| Service Corp INT(SCI) | COMMON STOCK | 817565104 | $11.5K | 636,124 | 0.0% |
| Sirona Dental SY | COMMON STOCK | 82966C103 | $11.5K | 174,862 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $11.5K | 191,352 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $12.0K | 250,081 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $12.3K | 90,309 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $12.6K | 103,801 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $12.6K | 242,114 | 0.0% |
| General Motors C(GM) | COMMON STOCK | 37045V100 | $13.3K | 398,808 | 0.0% |
| Jones Lang Lasal(JLL) | COMMON STOCK | 48020Q107 | $13.6K | 148,735 | 0.0% |
| Occidental Pete(OXY) | COMMON STOCK | 674599105 | $13.7K | 153,175 | 0.0% |
| Seagate Technolo(STX) | COMMON STOCK | G7945M107 | $14.0K | 311,944 | 0.0% |
| Total SYS Servs(TSS) | COMMON STOCK | 891906109 | $14.3K | 584,269 | 0.0% |