Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 110,039 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.6K | 33,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 35,009 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 23,282 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.6K | 54,700 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.6K | 15,822 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 7,543 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,203 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 18,195 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 29,431 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 10,919 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.7K | 42,178 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 29,089 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 48,192 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.7K | 36,309 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 34,702 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.8K | 32,997 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 15,928 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 44,320 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 11,991 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 357,467 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 114,629 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.8K | 60,037 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 38,065 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,681 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.8K | 31,466 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 5,653 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 33,904 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 34,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 59,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 18,001 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 29,387 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.0K | 63,104 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 52,722 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 28,677 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 78,075 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.0K | 216,809 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 32,242 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 62,221 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.1K | 69,882 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 24,655 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 60,949 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.1K | 36,408 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 19,824 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 35,113 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 39,198 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 48,850 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.1K | 59,283 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 43,873 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 21,468 | 0.0% |