Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COMMON | 857477103 | $560 | 8,520 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $564 | 3,920 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $565 | 24,775 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $565 | 8,675 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $567 | 10,190 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $568 | 9,799 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $570 | 13,730 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $570 | 6,300 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $571 | 32,580 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $578 | 6,750 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $578 | 19,499 | 0.0% |
| Republic Airways Holdings | COMMON | 760276105 | $581 | 48,811 | 0.0% |
| Town Sports Intl Hldgs in | COMMON | 89214A102 | $583 | 44,910 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $583 | 59,350 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $585 | 14,380 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $586 | 7,010 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $587 | 7,620 | 0.0% |
| RTI Surgical Inc | COMMON | 74975N105 | $589 | 157,370 | 0.0% |
| Mentor Graphics Corp COM | COMMON | 587200106 | $589 | 25,198 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $592 | 13,470 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $598 | 35,041 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $599 | 9,040 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $600 | 6,077 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $605 | 13,022 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON | 452907108 | $605 | 97,750 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $606 | 7,890 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $607 | 23,600 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $610 | 29,672 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $613 | 7,470 | 0.0% |
| Lions Gate Entertainment | COMMON | 535919203 | $613 | 17,500 | 0.0% |
| Mobile Telesystems | COMMON | 607409109 | $613 | 27,552 | 0.0% |
| Valassis Communication in | COMMON | 918866104 | $615 | 21,310 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $617 | 11,762 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $618 | 15,500 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $618 | 17,150 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $624 | 8,540 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $624 | 11,114 | 0.0% |
| Glimcher Realty Trust | COMMON | 379302102 | $626 | 64,155 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $629 | 8,055 | 0.0% |
| Post Properties Inc | COMMON | 737464107 | $635 | 14,100 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $641 | 8,400 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $641 | 18,584 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $644 | 5,540 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $648 | 10,450 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $654 | 10,485 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $654 | 5,100 | 0.0% |
| Heartland Payment Systems | COMMON | 42235N108 | $655 | 16,489 | 0.0% |
| Directv | COMMON | 25490A309 | $657 | 10,990 | 0.0% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $663 | 10,367 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $663 | 37,345 | 0.0% |