Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $714 | 28,449 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $715 | 9,425 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $717 | 31,394 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $722 | 11,638 | 0.0% |
| Volcano Corporation | COM | 928645100 | $722 | 30,162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $724 | 4,882 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $724 | 102,987 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $728 | 16,585 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $731 | 10,726 | 0.0% |
| Atmel Corp | COM | 049513104 | $737 | 99,093 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $739 | 16,461 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $756 | 3,797 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $757 | 6,067 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $762 | 58,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $763 | 4,120 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $772 | 20,704 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $793 | 28,336 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $796 | 38,160 | 0.0% |
| Torchmark Corp | COM | 891027104 | $798 | 11,024 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $800 | 28,339 | 0.0% |
| Lorillard Inc | COM | 544147101 | $800 | 17,872 | 0.0% |
| Shfl Entertainment Inc | COM | 78423R105 | $806 | 35,080 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $819 | 36,100 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $832 | 246,853 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $834 | 16,128 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $837 | 81,812 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $849 | 23,009 | 0.0% |
| JDS Uniphase Corp PAR $0.001 | COM | 46612J507 | $855 | 58,133 | 0.0% |
| Ishares Msci Poland Capped IM ETF Polnd(EPOL) | ETF | 46429B606 | $855 | 29,860 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $861 | 28,101 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $866 | 43,062 | 0.0% |
| City Natl Corp | COM | 178566105 | $866 | 12,987 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $872 | 10,812 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $878 | 4,807 | 0.0% |
| Cabelas Inc | COM | 126804301 | $882 | 14,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $885 | 14,753 | 0.0% |
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $886 | 16,062 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $896 | 41,717 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $900 | 13,248 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $900 | 19,561 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $913 | 11,351 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $918 | 91,855 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $921 | 31,363 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $922 | 21,304 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $922 | 22,133 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $923 | 8,487 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $924 | 35,741 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $928 | 14,681 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $940 | 35,458 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $947 | 9,647 | 0.0% |