Q2 2013 Holdings
Filed 2013-08-07 | 249 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593 | 11,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $599 | 7,400 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $634 | 57,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $637 | 6,460 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $649 | 115,642 | 0.0% |
| Incontact Inc | COM | 45336E109 | $649 | 78,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $650 | 9,394 | 0.0% |
| Rentrak Corp | COM | 760174102 | $736 | 36,668 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $739 | 8,600 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $752 | 41,660 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $764 | 46,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 7,719 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $776 | 5,298 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $790 | 182,844 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $804 | 42,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $807 | 10,800 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $808 | 224,472 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $810 | 17,560 | 0.0% |
| Zale Corp New | COM | 988858106 | $833 | 91,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $836 | 20,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $867 | 18,040 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $883 | 16,605 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $889 | 52,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $913 | 18,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $931 | 16,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $969 | 11,450 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $976 | 57,851 | 0.0% |
| E2open Inc | COM | 29788A104 | $1.0K | 57,418 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 24,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 31,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 38,335 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 24,312 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.2K | 62,690 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.2K | 22,925 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 25,476 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 12,273 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 25,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 39,561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 34,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 14,146 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.6K | 66,393 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 24,053 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 54,070 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.7K | 44,946 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 74,927 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.8K | 47,997 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.9K | 27,114 | 0.0% |