Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $510 | 7,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 7,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521 | 10,951 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $522 | 25,856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $534 | 12,123 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $544 | 14,010 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $544 | 11,806 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $545 | 9,693 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $548 | 9,451 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $555 | 11,980 | 0.0% |
| XL Group PLC | SHS | G98290102 | $558 | 18,094 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $570 | 9,514 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $575 | 13,256 | 0.0% |
| Con-Way Inc | COM | 205944101 | $576 | 13,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $582 | 5,819 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $582 | 19,516 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $587 | 30,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $589 | 8,452 | 0.0% |
| RED HAT Inc | COM | 756577102 | $591 | 12,799 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $592 | 4,458 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $600 | 21,478 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $604 | 6,888 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $610 | 14,249 | 0.0% |
| Actavis Inc | COM | 00507K103 | $611 | 4,246 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $613 | 23,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $627 | 5,812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627 | 30,958 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $633 | 22,440 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $638 | 96,391 | 0.0% |
| Steris Corp | COM | 859152100 | $639 | 14,883 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $645 | 23,303 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $645 | 19,180 | 0.0% |
| Penney J C Inc | COM | 708160106 | $652 | 73,960 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $655 | 16,277 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $656 | 9,756 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $656 | 14,711 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $657 | 15,002 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $658 | 14,273 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $663 | 17,570 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $669 | 15,463 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $672 | 21,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $677 | 5,672 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $679 | 22,789 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $683 | 29,084 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $687 | 19,427 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $687 | 26,152 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $687 | 23,001 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $688 | 13,853 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $689 | 8,795 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $690 | 34,610 | 0.0% |