Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COMMON STOCK | 878193101 | $57 | 5,123 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $57 | 850 | 0.0% |
| Walter Investment Management | COMMON STOCK | 93317W102 | $58 | 1,470 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | MUTUAL FUND | 18383Q507 | $58 | 2,275 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $58 | 860 | 0.0% |
| Western Gas Equity Partners LP | MASTER LIMITED PARTNERSHIP | 95825R103 | $58 | 1,555 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $58 | 2,370 | 0.0% |
| Natural Grocers(NGVC) | COMMON STOCK | 63888U108 | $59 | 1,479 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $59 | 950 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $59 | 3,500 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $60 | 700 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $61 | 900 | 0.0% |
| Oiltanking Partners LP | MASTER LIMITED PARTNERSHIP | 678049107 | $61 | 1,186 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $61 | 3,211 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $61 | 667 | 0.0% |
| Textura Corp | COMMON STOCK | 883211104 | $61 | 1,408 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $61 | 1,893 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $62 | 10,960 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $62 | 2,036 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | COMMON STOCK | 810186106 | $62 | 1,119 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $63 | 1,200 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $63 | 1,234 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $63 | 1,760 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $63 | 556 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $63 | 1,408 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $64 | 1,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $64 | 900 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $64 | 1,310 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $64 | 340 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $64 | 601 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $65 | 355 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $65 | 2,750 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $65 | 3,820 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COMMON STOCK | N97284108 | $65 | 1,772 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $66 | 1,530 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $66 | 1,738 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $66 | 930 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $66 | 1,821 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $66 | 654 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $66 | 6,070 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $67 | 5,940 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $67 | 732 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $67 | 2,344 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $67 | 970 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $67 | 2,100 | 0.0% |
| Echostar Holding Corp(SATS) | COMMON STOCK | 278768106 | $68 | 1,544 | 0.0% |
| CIA Saneamento Basico de Spons ADR(SAJA) | COMMON STOCK | 20441A102 | $68 | 6,800 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $68 | 3,050 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $68 | 1,175 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $68 | 275 | 0.0% |