Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $141 | 2,533 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $144 | 3,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $146 | 3,140 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $146 | 3,329 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $146 | 7,315 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $147 | 1,152 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $147 | 4,500 | 0.0% |
| Protective Life Corp | COM | 743674103 | $148 | 3,485 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $148 | 1,989 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $148 | 2,587 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $149 | 3,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $149 | 3,393 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $149 | 4,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $150 | 2,501 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $151 | 24,414 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $151 | 1,029 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $152 | 9,207 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $153 | 2,628 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $155 | 3,618 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $156 | 1,773 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $156 | 2,072 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $157 | 5,882 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $157 | 7,538 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $158 | 2,558 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $158 | 4,461 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $159 | 14,148 | 0.0% |
| Valspar Corp | COM | 920355104 | $159 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $161 | 3,100 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $161 | 2,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161 | 3,819 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $161 | 5,706 | 0.0% |
| Dell Inc | COM | 24702R101 | $162 | 11,767 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $162 | 4,500 | 0.0% |
| Atmel Corp | COM | 049513104 | $162 | 21,841 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $163 | 3,710 | 0.0% |
| RED HAT Inc | COM | 756577102 | $164 | 3,548 | 0.0% |
| Medivation Inc | COM | 58501N101 | $164 | 2,737 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $165 | 4,498 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $166 | 7,254 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $166 | 3,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $166 | 5,371 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $167 | 2,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $168 | 3,930 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $169 | 2,619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $169 | 2,187 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $169 | 9,783 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $170 | 5,319 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $170 | 3,750 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $170 | 7,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $171 | 2,874 | 0.0% |