Q2 2013 Holdings
Filed 2013-08-13 | 32 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries(GTLS) | COM | 16115Q308 | $14.2M | 150,781 | 96.6% |
| HCC Insurance Holdings | COM | 404132102 | $22.8K | 528,148 | 0.2% |
| Kroger(KR) | COM | 501044101 | $22.6K | 652,954 | 0.2% |
| Neustar | COM | 64126X201 | $22.5K | 462,066 | 0.2% |
| Hexcel(HXL) | COM | 428291108 | $22.4K | 658,663 | 0.2% |
| Valeant Pharma Int'l | COM | 91911K102 | $21.2K | 246,643 | 0.1% |
| Carter's(CRI) | COM | 146229109 | $21.2K | 286,333 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $20.9K | 448,864 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $20.5K | 141,883 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $19.8K | 305,450 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $19.5K | 1,154,278 | 0.1% |
| PartnerRe | COM | G6852T105 | $18.6K | 205,873 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $18.6K | 348,083 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $17.9K | 272,476 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $17.9K | 142,824 | 0.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $17.5K | 317,373 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $17.0K | 981,695 | 0.1% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $15.8K | 789,699 | 0.1% |
| CareFusion Corporation | COM | 14170T101 | $14.7K | 399,359 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $14.7K | 515,531 | 0.1% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $14.4K | 331,543 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.0K | 260,773 | 0.1% |
| Western Union(WU) | COM | 959802109 | $13.9K | 810,009 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.3K | 319,740 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $11.2K | 90,148 | 0.1% |
| General Cable | COM | 369300108 | $10.8K | 350,764 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $10.7K | 337,105 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $10.3K | 123,037 | 0.1% |
| Weatherford International(WFRD) | COM | H27013103 | $10.2K | 741,189 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $7.5K | 174,311 | 0.1% |
| Albemarle | COM | 12653101 | $7.3K | 117,933 | 0.1% |
| Kinder Morgan Energy | COM | 494550106 | $5.0K | 58,791 | 0.0% |