Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $248 | 31,160 | 0.0% |
| First Cash Finl Svcs Inc | Common Stock | 31942D107 | $248 | 4,282 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $248 | 3,981 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $248 | 4,820 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $248 | 7,176 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $248 | 7,616 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $248 | 3,546 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $248 | 14,074 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $248 | 4,692 | 0.0% |
| Alliance Holdings GP LP | Common Stock | 01861G100 | $248 | 4,148 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $248 | 3,288 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $248 | 2,108 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $249 | 9,748 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $249 | 5,492 | 0.0% |
| Sigma-Aldrich | Common Stock | 826552101 | $249 | 2,920 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $249 | 10,536 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $249 | 4,182 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $249 | 8,094 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $249 | 4,964 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $249 | 6,418 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $249 | 7,520 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $249 | 9,980 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $249 | 3,076 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $249 | 3,816 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $249 | 4,362 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $249 | 1,036 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $249 | 4,358 | 0.0% |
| AFC Enterprises | Common Stock | 00104Q107 | $249 | 5,716 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $249 | 2,144 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $249 | 6,876 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $250 | 4,032 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $250 | 1,182 | 0.0% |
| Natural Resource Partners LP | Common Stock | 63900P103 | $250 | 13,108 | 0.0% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $250 | 7,400 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $250 | 2,248 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $250 | 3,315 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $250 | 5,036 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $250 | 7,956 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $250 | 11,648 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $250 | 3,980 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $250 | 954 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $250 | 4,660 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $250 | 2,698 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $250 | 5,058 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $250 | 14,228 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $250 | 10,578 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $250 | 6,540 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $250 | 11,764 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $250 | 3,584 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $250 | 4,436 | 0.0% |