Q4 2013 Holdings
Filed 2014-03-04 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $643 | 5,000 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $650 | 30,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $708 | 37,000 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $719 | 31,100 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $745 | 8,350 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $774 | 91,700 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $831 | 18,784 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $876 | 6,500 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $880 | 52,965 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $886 | 30,129 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $901 | 25,972 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $904 | 22,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $909 | 29,000 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $992 | 52,036 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $1.0K | 14,700 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $1.0K | 13,825 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $1.0K | 16,200 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.1K | 40,704 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.1K | 11,925 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.1K | 13,500 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $1.2K | 21,200 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $1.2K | 15,500 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.2K | 14,900 | 0.0% |
| Techne Corp COM | COM | 878377100 | $1.3K | 13,500 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.4K | 20,670 | 0.0% |
| Spansion Inc COM CL A New | COM | 84649R200 | $1.5K | 109,862 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.6K | 43,000 | 0.0% |
| Patterson Companies COM(PDCOEUR) | COM | 703395103 | $1.6K | 38,400 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $1.6K | 75,242 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.7K | 10,612 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.7K | 32,900 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.8K | 16,275 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $1.8K | 58,720 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $1.8K | 33,700 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $1.8K | 30,000 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $1.8K | 40,400 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $1.8K | 236,890 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.9K | 26,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.9K | 23,600 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.9K | 20,500 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.9K | 23,405 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2.0K | 37,800 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.1K | 45,149 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $2.1K | 19,350 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $2.1K | 22,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 21,000 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $2.1K | 37,210 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 43,000 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $2.2K | 55,000 | 0.0% |