Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Antech Inc | COM | 918194101 | $288 | 10,481 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $289 | 4,801 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $291 | 18,053 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $295 | 7,083 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $297 | 4,911 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $297 | 5,261 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $297 | 8,008 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $300 | 6,681 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $301 | 7,967 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $301 | 5,834 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $302 | 3,985 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $303 | 16,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $303 | 26,993 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $305 | 8,375 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $305 | 12,259 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $305 | 7,334 | 0.0% |
| Compass Group PLC | SPON ADR NEW | 20449X203 | $306 | 22,241 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $306 | 9,438 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $308 | 4,810 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $309 | 14,439 | 0.0% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $312 | 14,075 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $312 | 18,280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313 | 2,017 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 3,815 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $313 | 5,275 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $316 | 4,273 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $316 | 63,853 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $316 | 6,344 | 0.0% |
| Dassault SYS S A(DASTY) | SPONSORED ADR | 237545108 | $319 | 2,388 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320 | 4,374 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $320 | 3,654 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $321 | 13,216 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $322 | 4,516 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $328 | 3,788 | 0.0% |
| Coach Inc | COM | 189754104 | $328 | 6,019 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $328 | 7,085 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $328 | 10,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $329 | 9,923 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $332 | 4,292 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $332 | 8,351 | 0.0% |
| Sonic Corp | COM | 835451105 | $334 | 18,808 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $336 | 7,633 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $340 | 5,513 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $342 | 6,980 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $343 | 2,466 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $345 | 10,644 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $346 | 46,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $348 | 12,910 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $348 | 10,466 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $349 | 4,409 | 0.0% |