Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $1.6K | 107,151 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 25,396 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 19,992 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 25,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 42,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.6K | 81,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 39,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 23,633 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.6K | 59,136 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.7K | 30,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 44,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 15,339 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 34,745 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 25,955 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 113,238 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 54,715 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 15,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 23,297 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.7K | 51,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 68,013 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 21,479 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 26,774 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 43,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 41,852 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.9K | 19,741 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 16,700 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1.9K | 544,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.9K | 110,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.0K | 16,774 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.0K | 82,149 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.0K | 65,883 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.0K | 39,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 94,709 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.0K | 43,711 | 0.0% |
| Annies Inc | COM | 03600T104 | $2.0K | 47,056 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 105,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 55,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.1K | 36,018 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 27,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.1K | 72,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 12,296 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 104,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.1K | 51,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 62,332 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.1K | 33,381 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 30,900 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.2K | 95,027 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.4K | 706,700 | 0.0% |