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 |
|---|---|---|---|---|---|
| Alliant Techsystems Inc | COM | 018804104 | $1.1K | 11,550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 30,481 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.2K | 62,543 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.2K | 43,636 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 12,168 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.2K | 104,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,482 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 2,078 | 0.0% |
| Global X Ftse Norway 30 ETF Glob X NOR E | ETF | 37950E747 | $1.2K | 75,423 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $1.2K | 23,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 20,934 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 18,252 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 11,425 | 0.0% |
| Bally Technologies Inc New | COM | 05874B107 | $1.2K | 17,066 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 13,783 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 36,924 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 67,082 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.2K | 18,535 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 46,120 | 0.0% |
| Watts Water Technologies, Inc CL A(WTS) | COM | 942749102 | $1.2K | 22,144 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 18,441 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 31,689 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 60,302 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.3K | 63,451 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 21,609 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 23,513 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 25,827 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 32,657 | 0.0% |
| Triangle Petroleum Corp (del) | COM | 89600B201 | $1.3K | 133,255 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 51,471 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.3K | 14,491 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $1.3K | 66,395 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 21,721 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 49,649 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 27,526 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 18,372 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 21,953 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.4K | 25,397 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 35,947 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 21,251 | 0.0% |
| Spdr DJ International Real Estate ETF RE(RWX) | ETF | 78463X863 | $1.4K | 33,396 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 22,241 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 34,555 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 34,317 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 17,373 | 0.0% |
| Ensco PLC | ADR | G3157S106 | $1.5K | 26,998 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 27,698 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 23,309 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 46,116 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 74,103 | 0.0% |