Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | Common Stocks | 298736109 | $1.9K | 39,734 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $1.9K | 18,255 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stocks | 127097103 | $1.9K | 49,525 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Common Stocks | 34984V100 | $1.9K | 68,925 | 0.0% |
| United Parcel Service B(UPS) | Common Stocks | 911312106 | $2.0K | 18,640 | 0.0% |
| Interxion Holding NV | Common Stocks | N47279109 | $2.0K | 83,210 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $2.0K | 38,071 | 0.0% |
| Macy's(M) | Common Stocks | 55616P104 | $2.0K | 36,939 | 0.0% |
| Energy XXI Bermuda | Common Stocks | G10082140 | $2.0K | 73,240 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $2.0K | 25,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $2.0K | 66,095 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $2.0K | 38,832 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $2.0K | 28,583 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $2.1K | 59,014 | 0.0% |
| Astronics Corp(ATRO) | Common Stocks | 046433108 | $2.1K | 41,526 | 0.0% |
| Aflac(AFL) | Common Stocks | 001055102 | $2.1K | 31,705 | 0.0% |
| Ross Stores Inc(ROST) | Common Stocks | 778296103 | $2.1K | 28,418 | 0.0% |
| Broadcom Corp | Common Stocks | 111320107 | $2.2K | 72,700 | 0.0% |
| Citigroup(C) | Common Stocks | 172967424 | $2.2K | 41,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stocks | 140781105 | $2.2K | 18,760 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $2.2K | 219,082 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $2.2K | 18,035 | 0.0% |
| Wright Medical Group Inc | Common Stocks | 98235T107 | $2.2K | 71,655 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stocks | 45253H101 | $2.2K | 151,895 | 0.0% |
| Power Integrations Inc(POWI) | Common Stocks | 739276103 | $2.2K | 39,974 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $2.2K | 24,713 | 0.0% |
| Synnex Corp(SNX) | Common Stocks | 87162W100 | $2.3K | 33,430 | 0.0% |
| Glaxosmithkline PLC ADS | Common Stocks | 37733W105 | $2.3K | 42,400 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.3K | 26,708 | 0.0% |
| Sciquest Inc | Common Stocks | 80908T101 | $2.3K | 80,405 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $2.3K | 30,290 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.3K | 14,207 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $2.3K | 55,842 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $2.3K | 33,335 | 0.0% |
| Dominion Resources(D) | Common Stocks | 25746U109 | $2.4K | 36,507 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.4K | 165,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $2.4K | 45,387 | 0.0% |
| Express Scripts Inc | Common Stocks | 30219G108 | $2.4K | 34,370 | 0.0% |
| Delphi Automotive PLC | Common Stocks | G27823106 | $2.4K | 40,176 | 0.0% |
| Bonanza Creek E | Common Stocks | 097793103 | $2.4K | 55,964 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $2.4K | 56,434 | 0.0% |
| United Health Group(UNH) | Common Stocks | 91324P102 | $2.5K | 32,640 | 0.0% |
| Triumph Group Inc(TG7) | Common Stocks | 896818101 | $2.5K | 32,345 | 0.0% |
| HH Gregg Inc(HGGG) | Common Stocks | 42833L108 | $2.5K | 176,860 | 0.0% |
| Vail Resorts in(MTN) | Common Stocks | 91879Q109 | $2.5K | 33,036 | 0.0% |
| Imperva Inc | Common Stocks | 45321L100 | $2.5K | 52,557 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $2.6K | 22,037 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $2.6K | 34,200 | 0.0% |
| Home Depot(HD) | Common Stocks | 437076102 | $2.6K | 31,656 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $2.6K | 31,565 | 0.0% |