Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS, Inc. | COMMON STOCK | 451734107 | $536 | 4,696 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $539 | 11,643 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $540 | 3,317 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $565 | 8,408 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $567 | 10,149 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $573 | 21,067 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $574 | 5,719 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $575 | 3,145 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $576 | 13,833 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $576 | 11,576 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $576 | 14,338 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $576 | 18,418 | 0.0% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $584 | 22,432 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $587 | 20,094 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $591 | 5,137 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $600 | 11,189 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $610 | 17,026 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $626 | 6,316 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $636 | 19,053 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $644 | 26,615 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $654 | 20,551 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $661 | 14,208 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $667 | 5,779 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $667 | 11,001 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $675 | 29,554 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $706 | 13,631 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $710 | 33,962 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $715 | 15,263 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $715 | 12,871 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $715 | 8,270 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $716 | 9,900 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $729 | 26,319 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $752 | 18,662 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $756 | 13,384 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $767 | 10,311 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $769 | 19,162 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $775 | 11,626 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $780 | 20,277 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $790 | 12,771 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $792 | 10,722 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $811 | 25,441 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $821 | 32,368 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COMMON STOCK | 81369Y209 | $822 | 16,240 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $831 | 24,040 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $834 | 16,616 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $835 | 9,556 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $841 | 17,540 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $856 | 13,232 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $874 | 22,405 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $881 | 10,083 | 0.0% |