Q3 2013 Holdings
Filed 2013-10-17 | 631 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu.com Inc F | COM | 83408W103 | $238 | 3,030 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $243 | 3,700 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $244 | 4,475 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $245 | 5,241 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $246 | 9,800 | 0.0% |
| Amcol Int'l Corp | COM | 02341W103 | $248 | 7,600 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $250 | 3,145 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $253 | 7,933 | 0.0% |
| ACE LTD | COM | H0023R105 | $253 | 2,705 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $254 | 14,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $254 | 6,800 | 0.0% |
| Mylan Labs Inc COM | COM | 628530107 | $258 | 6,750 | 0.0% |
| Pall Corp | COM | 696429307 | $258 | 3,350 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $259 | 13,900 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $262 | 13,800 | 0.0% |
| Health Management Assoc, Inc | COM | 421933102 | $266 | 20,800 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $267 | 7,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $270 | 9,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $276 | 3,750 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $278 | 10,100 | 0.0% |
| Kubota Corp ADR F Sponsored AD(KUBTY) | ADR | 501173207 | $279 | 3,825 | 0.0% |
| A S M International N VF(ASMIY) | COM | N07045102 | $281 | 8,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283 | 3,145 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $284 | 36,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $285 | 4,459 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $286 | 7,500 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $286 | 14,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $288 | 4,800 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $294 | 19,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $298 | 2,320 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $299 | 4,010 | 0.0% |
| Advent Software Inc | COM | 007974108 | $301 | 9,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $304 | 23,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $306 | 6,900 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $307 | 18,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $307 | 27,900 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $307 | 4,650 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $309 | 6,500 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $313 | 26,800 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $314 | 12,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $316 | 17,200 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $320 | 5,600 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $320 | 7,083 | 0.0% |
| Torchmark Corp | COM | 891027104 | $321 | 4,435 | 0.0% |
| SPX Corp | COM | 784635104 | $322 | 3,800 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $325 | 10,150 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $327 | 8,700 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $329 | 27,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 3,332 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $334 | 12,600 | 0.0% |