Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $870 | 8,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $880 | 27,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $893 | 18,970 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $896 | 13,189 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $897 | 16,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $903 | 46,485 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $903 | 32,815 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $905 | 10,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $907 | 33,551 | 0.0% |
| DSW Inc | CL A | 23334L102 | $913 | 10,700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $919 | 49,374 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $920 | 14,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $920 | 54,286 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $922 | 12,700 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $924 | 30,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $931 | 131,055 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $935 | 40,585 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $938 | 15,773 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $940 | 48,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $945 | 12,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $954 | 14,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $963 | 29,719 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $975 | 21,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $982 | 25,990 | 0.0% |
| Volcano Corporation | COM | 928645100 | $988 | 41,246 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 13,109 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 11,449 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.0K | 28,714 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.0K | 31,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 7,991 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 11,317 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 32,707 | 0.0% |
| Covance Inc | COM | 222816100 | $1.0K | 11,800 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.0K | 7,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 11,474 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 10,611 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 21,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 13,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 29,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 15,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 8,400 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.1K | 90,233 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 21,225 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 19,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 22,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 20,941 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,206 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 15,342 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.1K | 28,986 | 0.0% |