Q4 2013 Holdings
Filed 2014-02-10 | 271 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 21,781 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 46,010 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 35,265 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 227,292 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 27,967 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 69,547 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 16,969 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 17,450 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 48,624 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4K | 46,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,173 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 31,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 16,890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 96,210 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 51,018 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 29,070 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 43,004 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.7K | 288,944 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 47,640 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 35,308 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7K | 890,024 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 100,580 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.8K | 381,279 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 51,290 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 43,616 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9K | 119,779 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 32,623 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 106,462 | 0.0% |
| Express Inc | COM | 30219E103 | $3.0K | 161,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 51,840 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 40,881 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1K | 48,028 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.1K | 86,618 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 89,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.2K | 125,876 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 85,920 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.2K | 64,757 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $3.3K | 253,472 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 125,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 28,398 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.3K | 37,484 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.4K | 53,179 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.4K | 195,316 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.5K | 50,641 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.5K | 67,591 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 85,621 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.5K | 73,435 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.5K | 308,939 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6K | 67,845 | 0.0% |