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 |
|---|---|---|---|---|---|
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $957 | 15,500 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $957 | 17,140 | 0.0% |
| Laboratory CRP of Amer Hldgs C | COMMON STOCK | 50540R409 | $959 | 10,500 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $961 | 21,492 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $961 | 21,060 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $966 | 35,340 | 0.0% |
| Green Mountain Coffee Roasters | COMMON | 393122106 | $969 | 12,822 | 0.0% |
| News Corp CL B(NWS) | COMMON STOCK | 65249B208 | $984 | 55,200 | 0.0% |
| Ametek Aerospace Prods Inc COM(AME) | COMMON | 031100100 | $984 | 18,683 | 0.0% |
| Cabot Corp COM(CBT) | COMMON STOCK | 127055101 | $994 | 19,340 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.0K | 30 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.0K | 14,523 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $1.0K | 19,529 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $1.0K | 20,779 | 0.0% |
| Whiting Pete Corp | COMMON | 966387102 | $1.0K | 16,684 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.0K | 1,948 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $1.0K | 11,320 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $1.0K | 60,330 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | COMMON STOCK | 881624209 | $1.1K | 26,266 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $1.1K | 26,795 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.1K | 22,332 | 0.0% |
| Linkedin Corp A | COMMON STOCK | 53578A108 | $1.1K | 4,910 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $1.1K | 20,787 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | PREFERRED STOCK | 464287655 | $1.1K | 9,330 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $1.1K | 12,403 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $1.1K | 29,520 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $1.1K | 26,100 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON STOCK | 405024100 | $1.1K | 26,180 | 0.0% |
| Computer Task Group(CTGUSD) | COMMON STOCK | 205477102 | $1.1K | 58,750 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.1K | 29,508 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.1K | 4,049 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.1K | 11,675 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $1.2K | 64,800 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $1.2K | 9,300 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $1.2K | 40,384 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $1.2K | 67,396 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $1.2K | 18,863 | 0.0% |
| Grace W R & Co del | COMMON | 38388F108 | $1.2K | 11,801 | 0.0% |
| Lincoln National Corp Common(LNC) | COMMON STOCK | 534187109 | $1.2K | 22,600 | 0.0% |
| FMC Technologies Inc COM | COMMON STOCK | 30249U101 | $1.2K | 22,381 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 17,899 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $1.2K | 8,816 | 0.0% |
| Semtech Corp COM(SMTC) | COMMON STOCK | 816850101 | $1.2K | 48,020 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $1.2K | 121,730 | 0.0% |
| Meadwestvaco Corp Common | COMMON STOCK | 583334107 | $1.2K | 33,124 | 0.0% |
| Dentsply International Inc COM | COMMON STOCK | 249030107 | $1.2K | 25,384 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.2K | 15,975 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 18,728 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $1.3K | 43,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $1.3K | 16,172 | 0.0% |