Q2 2012 Holdings
Filed 2014-08-18 | 424 holdings | $900.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 22,589 | 27.5% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $244.0K | 5,877 | 27.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $198.0K | 28,952 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 18,014 | 11.4% |
| Southern Co(SO) | COM | 842587107 | $853 | 18,422 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $823 | 13,175 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $667 | 5,000 | 0.1% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $651 | 16,752 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $636 | 20,040 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $634 | 12,810 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629 | 14,660 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $625 | 3,800 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $606 | 94,688 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $583 | 15,382 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $567 | 9,737 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $566 | 19,912 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $559 | 13,666 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $546 | 14,363 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $534 | 11,109 | 0.1% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $517 | 8,387 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $516 | 19,386 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $504 | 9,400 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $502 | 11,947 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $494 | 10,384 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $492 | 10,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 16,000 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $481 | 16,455 | 0.1% |
| World Accep Corp del(WRLD)A | COM | 981419104 | $477 | 7,249 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $471 | 12,137 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $468 | 24,459 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $464 | 40,453 | 0.1% |
| Micros SYS IncA | COM | 594901100 | $463 | 9,040 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $463 | 19,138 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $459 | 13,749 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $458 | 68,438 | 0.1% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $454 | 8,076 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $451 | 16,964 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $444 | 49,766 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $439 | 10,270 | 0.0% |
| Nexen Inc | COM | 65334H102 | $434 | 25,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $425 | 47,014 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $415 | 14,944 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $414 | 14,725 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $414 | 7,800 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $414 | 8,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $407 | 10,317 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $406 | 4,900 | 0.0% |
| BE Aerospace IncA | COM | 073302101 | $403 | 9,379 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $401 | 45,701 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $399 | 10,407 | 0.0% |