Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pall Corp | COMMON | 696429307 | $704 | 8,247 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $705 | 14,358 | 0.0% |
| National Fuel Gas Co Common(NFG) | COMMON STOCK | 636180101 | $707 | 9,900 | 0.0% |
| Enstar Group Limited | COMMON STOCK | G3075P101 | $708 | 5,100 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $709 | 17,240 | 0.0% |
| FEI Co | COMMON | 30241L109 | $716 | 8,013 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $720 | 8,628 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $721 | 25,836 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $723 | 6,202 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $727 | 30,800 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $729 | 22,607 | 0.0% |
| Tile Shop Hldgs in(TTS1EUR) | COMMON | 88677Q109 | $734 | 40,634 | 0.0% |
| DST Systems Inc COM | COMMON STOCK | 233326107 | $739 | 8,140 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | PREFERRED STOCK | 464287481 | $746 | 8,848 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $755 | 9,367 | 0.0% |
| Mine Safety Applianc | COMMON | 602720104 | $766 | 14,952 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | OTHER | 464288273 | $766 | 15,029 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $769 | 48,362 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $772 | 6,958 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $776 | 20,022 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $791 | 22,497 | 0.0% |
| JOY Global Incorporated | COMMON STOCK | 481165108 | $799 | 13,663 | 0.0% |
| Cepheid | COMMON | 15670R107 | $806 | 17,281 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $831 | 26,483 | 0.0% |
| Kinder Morgan Management LLC | OTHER | 49455U100 | $834 | 11,022 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $834 | 15,978 | 0.0% |
| Johnson Controls Inc COM | COMMON STOCK | 478366107 | $835 | 16,267 | 0.0% |
| Skilled Healthcare Group Inc | COMMON STOCK | 83066R107 | $842 | 175,000 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK | G87210103 | $843 | 48,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $845 | 10,771 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $846 | 9,790 | 0.0% |
| Dover Corp Common(DOV) | COMMON STOCK | 260003108 | $850 | 8,810 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COMMON STOCK | 608190104 | $852 | 5,719 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $854 | 23,596 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $864 | 18,343 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $865 | 17,566 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $894 | 11,834 | 0.0% |
| Ishares Gold Trust(IAUUSD) | PREFERRED STOCK | 464285105 | $896 | 76,736 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $897 | 20,273 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $898 | 13,190 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $901 | 32,538 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $909 | 15,828 | 0.0% |
| Altera Corp | COMMON | 021441100 | $911 | 28,029 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $912 | 8,705 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $918 | 16,387 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $932 | 39,510 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $947 | 81,720 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $949 | 20,680 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $953 | 14,381 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $955 | 5,200 | 0.0% |