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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Common Stock | 461202103 | $256 | 3,854 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $256 | 4,706 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $256 | 1,666 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $256 | 6,904 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $257 | 4,450 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $257 | 3,924 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $257 | 1,344 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $257 | 6,372 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $257 | 11,432 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $257 | 3,244 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $257 | 5,880 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $257 | 3,110 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $257 | 4,704 | 0.0% |
| Fidelity National Finl | Common Stock | 31620R105 | $257 | 9,662 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $257 | 2,240 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $257 | 5,599 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $257 | 4,148 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $257 | 3,288 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $257 | 8,628 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $258 | 5,156 | 0.0% |
| Magellan Health Services Inc | Common Stock | 559079207 | $258 | 4,299 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $258 | 4,100 | 0.0% |
| Pioneer Southwest Energy PAR | Common Stock | 72388B106 | $258 | 5,824 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $258 | 3,396 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $258 | 8,072 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $258 | 26,460 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $258 | 5,600 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $258 | 3,808 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $258 | 2,610 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $258 | 9,428 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $258 | 11,880 | 0.0% |
| US Airways Group Inc | Common Stock | 90341W108 | $258 | 13,590 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $258 | 1,994 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $258 | 6,048 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $258 | 5,384 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $259 | 8,744 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $259 | 3,386 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $259 | 296 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $259 | 12,849 | 0.0% |
| Portfolio Recovery Associate | Common Stock | 73640Q105 | $259 | 4,319 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $259 | 12,604 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $260 | 2,472 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $260 | 3,920 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $260 | 10,196 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $260 | 3,246 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $260 | 4,780 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $260 | 14,772 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $261 | 2,886 | 0.0% |
| Inergy LP | Common Stock | 456615103 | $261 | 18,942 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $261 | 3,280 | 0.0% |