Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29 | 477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30 | 57 | 0.0% |
| HCP Inc | COM | 40414L109 | $30 | 821 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $30 | 809 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $30 | 203 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30 | 531 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $30 | 382 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30 | 161 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $31 | 1,241 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $31 | 396 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $31 | 1,298 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31 | 2,008 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $32 | 990 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $32 | 10,470 | 0.0% |
| Techne Corp | COM | 878377100 | $32 | 335 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $32 | 781 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $32 | 950 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $32 | 2,407 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 888 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $34 | 1,289 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $34 | 2,005 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $34 | 256 | 0.0% |
| Catamaran Corp | COM | 148887102 | $35 | 738 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $35 | 1,155 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $35 | 1,542 | 0.0% |
| Coca-Cola Amatil LTD | COM | 191085208 | $36 | 1,675 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $36 | 260 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36 | 753 | 0.0% |
| Belle International | COM | 078454105 | $36 | 3,148 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36 | 308 | 0.0% |
| National Instruments Corp | COM | 636518102 | $37 | 1,151 | 0.0% |
| Thoratec Corp | COM | 885175307 | $37 | 1,024 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37 | 844 | 0.0% |
| Vanguard Index Funds(VBK) | ETF | 922908595 | $38 | 309 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38 | 747 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $38 | 486 | 0.0% |
| Bancfirst Corp-Okla(BANF) | COM | 05945F103 | $38 | 677 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $38 | 822 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $39 | 902 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $39 | 954 | 0.0% |
| Spdr(SPTI) | ETF | 78464A672 | $39 | 659 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $40 | 873 | 0.0% |
| Amcor Ltd-ADR New | COM | 02341R302 | $40 | 982 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $41 | 535 | 0.0% |
| IHS Inc | COM | 451734107 | $41 | 343 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $43 | 5,002 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $43 | 1,940 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $43 | 5,878 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $43 | 1,398 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43 | 1,497 | 0.0% |