Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COMMON STOCK | 855030102 | $238 | 16,250 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $241 | 3,825 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON STOCK | 464288885 | $242 | 3,545 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $242 | 14,620 | 0.0% |
| Globus MED Inc(GMED) | COMMON STOCK | 379577208 | $242 | 13,847 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $244 | 4,971 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $245 | 7,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $245 | 3,171 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $247 | 7,726 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $248 | 6,357 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $249 | 8,348 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $250 | 4,693 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $252 | 4,579 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $252 | 3,756 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $253 | 2,969 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $254 | 5,086 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $255 | 6,418 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $255 | 5,864 | 0.0% |
| Lorillard, Inc. | COMMON STOCK | 544147101 | $256 | 5,725 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $257 | 1,621 | 0.0% |
| UBS AG New | COMMON STOCK | H89231338 | $259 | 12,637 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $260 | 1,240 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $260 | 3,887 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON STOCK | 90384S303 | $262 | 2,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $262 | 4,359 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COMMON STOCK | 655044105 | $263 | 3,923 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $270 | 8,042 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $271 | 3,192 | 0.0% |
| Viewpoint Financial Group Inc | COMMON STOCK | 92672A101 | $272 | 13,142 | 0.0% |
| Concur Technologies Inc | COMMON STOCK | 206708109 | $273 | 2,467 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $275 | 3,003 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $276 | 15,740 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $280 | 4,199 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $280 | 3,620 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $283 | 5,700 | 0.0% |
| Royal Dutch Shell PLC - ADR A | COMMON STOCK | 750110108 | $284 | 4,329 | 0.0% |
| Siemens A G ADR(SIEB) | COMMON STOCK | 826197501 | $285 | 2,365 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $288 | 17,019 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $291 | 4,829 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $293 | 8,116 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $294 | 23,236 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $295 | 7,225 | 0.0% |
| Vanguard Small Cap ETF(VB) | COMMON STOCK | 922908751 | $295 | 2,874 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $299 | 5,115 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $300 | 5,714 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $300 | 6,506 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $303 | 8,228 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $303 | 2,650 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $304 | 1,811 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $308 | 3,873 | 0.0% |