Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $810 | 25,468 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $814 | 9,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $816 | 54,030 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $825 | 23,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $838 | 73,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $844 | 21,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $845 | 21,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $854 | 51,234 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $856 | 18,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $860 | 27,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $881 | 11,700 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $884 | 522,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $884 | 18,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $898 | 73,900 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $902 | 142,900 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $903 | 15,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $903 | 23,700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $904 | 51,825 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $910 | 20,300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $911 | 58,377 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $919 | 123,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $924 | 10,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $930 | 20,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $952 | 66,700 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $958 | 21,750 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $959 | 25,429 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $968 | 21,800 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $983 | 44,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 6,850 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.0K | 17,389 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 10,395 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 16,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 19,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 78,761 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 20,650 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 37,735 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.1K | 14,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 49,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 185,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 21,900 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.1K | 211,800 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.1K | 43,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 20,434 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 23,700 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 10,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 20,950 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 13,797 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 156,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.2K | 1,145,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.2K | 14,266 | 0.0% |