Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $220 | 4,258 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $221 | 8,043 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $221 | 11,625 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $222 | 9,011 | 0.0% |
| Finish Line Inc | COM | 317923100 | $222 | 8,945 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $223 | 33,557 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $223 | 1,922 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $224 | 7,486 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $224 | 11,978 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $225 | 7,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $226 | 9,438 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $226 | 8,216 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $226 | 2,788 | 0.0% |
| Dreamworks Animation SKG Inc | COM | 26153C103 | $227 | 7,969 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $230 | 9,992 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $232 | 7,682 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $233 | 5,585 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $235 | 8,302 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $235 | 4,177 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $236 | 12,431 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $237 | 7,767 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $239 | 5,547 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $240 | 11,959 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $241 | 20,346 | 0.0% |
| Actavis Inc | COM | 00507K103 | $243 | 1,687 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $244 | 18,932 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $245 | 2,766 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 9,607 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $248 | 6,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 2,480 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $248 | 51,662 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $250 | 5,877 | 0.0% |
| Ishares(IWO) | RUSL 2000 GROW | 464287648 | $250 | 1,989 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $251 | 6,942 | 0.0% |
| Linear Technology | COM | 535678106 | $252 | 6,369 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $252 | 4,234 | 0.0% |
| Green MTN Coffee | COM | 393122106 | $253 | 3,367 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $253 | 3,105 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $254 | 5,898 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254 | 1,515 | 0.0% |
| Ishares(IWP) | TR RUSSL MIDCP GRW | 464287481 | $254 | 3,253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $254 | 7,979 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $256 | 6,882 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $256 | 30,066 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $257 | 8,860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $258 | 7,732 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $260 | 14,271 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $262 | 8,802 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 4,481 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $263 | 4,133 | 0.0% |