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 |
|---|---|---|---|---|---|
| Mylan Inc | Common Stock | 628530107 | $250 | 6,540 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $250 | 3,584 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $250 | 11,764 | 0.0% |
| Natural Resource Partners LP | Common Stock | 63900P103 | $250 | 13,108 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $251 | 1,964 | 0.0% |
| Multimedia Games Holding Co | Common Stock | 625453105 | $251 | 7,275 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $251 | 3,514 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $251 | 4,660 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $251 | 10,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $251 | 668 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $251 | 2,480 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $251 | 5,384 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $251 | 2,796 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $251 | 2,240 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $251 | 3,958 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $251 | 6,612 | 0.0% |
| Terra Nitrogen Company LP | Common Stock | 881005201 | $251 | 1,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $251 | 3,506 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $251 | 13,782 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $251 | 7,546 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $251 | 26,619 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $251 | 2,103 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $252 | 4,622 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $252 | 8,308 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $252 | 4,884 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $252 | 3,662 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $252 | 2,909 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $252 | 6,744 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $252 | 2,912 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $252 | 2,360 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $252 | 2,992 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $252 | 2,912 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $252 | 7,314 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $252 | 3,578 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $252 | 3,252 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $252 | 9,872 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $252 | 4,660 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $252 | 4,032 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $252 | 15,016 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $252 | 4,030 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $252 | 3,366 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $252 | 7,362 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $252 | 10,824 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $252 | 2,912 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $252 | 7,624 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $253 | 1,512 | 0.0% |
| Triangle Capital | Common Stock | 895848109 | $253 | 8,628 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $253 | 3,244 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $253 | 3,212 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $253 | 2,180 | 0.0% |