Q3 2013 Holdings
Filed 2013-10-09 | 37 holdings | $8.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $454 | 10,039 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,723 | 4.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $307 | 9,945 | 3.8% |
| HSN Inc | COM | 404303109 | $305 | 5,691 | 3.8% |
| Acxiom Corp | COM | 005125109 | $276 | 9,733 | 3.4% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $275 | 13,793 | 3.4% |
| Finish Line Inc | CL A | 317923100 | $262 | 10,549 | 3.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $254 | 12,913 | 3.2% |
| Valspar Corp | COM | 920355104 | $253 | 3,993 | 3.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $252 | 9,460 | 3.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $244 | 16,355 | 3.0% |
| Bunge Limited(BG) | COM | G16962105 | $242 | 3,184 | 3.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $234 | 12,727 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230 | 3,347 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $228 | 2,414 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 2,087 | 2.8% |
| CBS Corp New | CL B | 124857202 | $216 | 3,920 | 2.7% |
| Westar Energy Inc | COM | 95709T100 | $214 | 6,969 | 2.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $213 | 3,168 | 2.7% |
| Genpact Limited(G) | SHS | G3922B107 | $211 | 11,199 | 2.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $208 | 4,176 | 2.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $208 | 7,430 | 2.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $207 | 3,640 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $206 | 4,702 | 2.6% |
| Neustar Inc | CL A | 64126X201 | $204 | 4,113 | 2.5% |
| Rite AID Corp | COM | 767754104 | $203 | 42,703 | 2.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $190 | 14,859 | 2.4% |
| Penney J C Inc | COM | 708160106 | $187 | 21,162 | 2.3% |
| Regis Corp Minn | COM | 758932107 | $148 | 10,089 | 1.8% |
| Alcoa Inc | COM | 013817101 | $148 | 18,280 | 1.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $147 | 39,985 | 1.8% |
| Integrated Device Technology | COM | 458118106 | $140 | 14,837 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $139 | 10,086 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $134 | 12,125 | 1.7% |
| ION Geophysical Corp | COM | 462044108 | $124 | 23,896 | 1.5% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $117 | 11,341 | 1.5% |
| Millennial Media Inc | COM | 60040N105 | $90 | 12,767 | 1.1% |