Q2 2013 Holdings
Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonc | COMMON | 835451105 | $188 | 12,841 | 0.0% |
| Toyota Motor Corp(TM) | COMMON | 892331307 | $189 | 1,565 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $190 | 2,124 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $194 | 4,920 | 0.0% |
| State Auto Financial Corp | COMMON | 855707105 | $196 | 10,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $198 | 1,305 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COMMON | 398438408 | $201 | 7,050 | 0.0% |
| Salix Pharmaceuticals Ltd. | COMMON | 795435106 | $204 | 3,074 | 0.0% |
| Primus Telecommunications GR | COMMON | 741929301 | $206 | 17,202 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $208 | 4,352 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $211 | 6,958 | 0.0% |
| Saic Inc | COMMON | 78390X101 | $213 | 15,295 | 0.0% |
| Westpac Banking Corp | COMMON | 961214301 | $214 | 1,623 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $217 | 4,122 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $217 | 3,284 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $217 | 8,479 | 0.0% |
| Cemig SA(CIG) | COMMON | 204409601 | $226 | 25,234 | 0.0% |
| Deutsche Bank AG-Registered | COMMON | D18190898 | $229 | 5,466 | 0.0% |
| Medicines Company | COMMON | 584688105 | $232 | 7,529 | 0.0% |
| GNC Holdings Inc. Cl A | COMMON | 36191G107 | $233 | 5,268 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $235 | 3,474 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $235 | 3,880 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $237 | 1,392 | 0.0% |
| Harbinger Group Inc | COMMON | 41146A106 | $239 | 31,543 | 0.0% |
| China Mobile LTD | COMMON | 16941M109 | $239 | 4,621 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $245 | 5,150 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $246 | 3,943 | 0.0% |
| US Ecology, Inc. | COMMON | 91732J102 | $247 | 8,969 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $252 | 8,235 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $253 | 3,740 | 0.0% |
| China Lodging Group | COMMON | 16949N109 | $257 | 16,021 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON | 930059100 | $268 | 6,144 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $275 | 19,083 | 0.0% |
| Heartland Payment Systems in | COMMON | 42235N108 | $275 | 7,351 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $278 | 23,360 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $279 | 5,958 | 0.0% |
| Makita Corp(MKTAY) | COMMON | 560877300 | $282 | 5,220 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $282 | 11,507 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $284 | 2,400 | 0.0% |
| Methode Electrs Inc COM(MEI) | COMMON | 591520200 | $285 | 16,680 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $287 | 1,500 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $288 | 8,474 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $293 | 8,417 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | COMMON | 88677Q109 | $293 | 10,072 | 0.0% |
| Alliant Techsystems Inc | COMMON | 018804104 | $294 | 3,564 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $295 | 6,374 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $296 | 7,177 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $300 | 7,644 | 0.0% |
| Taser International Inc | COMMON | 87651B104 | $302 | 35,337 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $303 | 9,458 | 0.0% |