Q3 2013 Holdings
Filed 2013-10-17 | 631 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $336 | 9,850 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $336 | 5,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338 | 2,505 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $339 | 16,036 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $340 | 4,250 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $342 | 7,189 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $345 | 37,800 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $346 | 18,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $346 | 11,400 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $351 | 4,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $352 | 4,800 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $356 | 16,800 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $357 | 6,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $360 | 11,550 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $367 | 6,715 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $368 | 4,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $371 | 11,450 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $372 | 9,000 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $374 | 8,000 | 0.0% |
| Cree Inc | COM | 225447101 | $382 | 6,350 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $383 | 9,392 | 0.0% |
| Rue21 Inc | COM | 781295100 | $386 | 9,550 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $394 | 5,265 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $400 | 16,070 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $406 | 14,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $410 | 5,240 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $410 | 4,400 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $416 | 12,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $422 | 12,100 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $422 | 3,800 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $423 | 17,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $425 | 9,225 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $425 | 5,394 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $427 | 8,075 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $428 | 6,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $429 | 5,672 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $443 | 5,625 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $444 | 12,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $446 | 5,150 | 0.0% |
| Clarcor Inc | COM | 179895107 | $450 | 8,100 | 0.0% |
| FEI Company | COM | 30241L109 | $466 | 5,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $488 | 5,100 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $500 | 13,100 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $513 | 2,430 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $515 | 7,100 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $525 | 6,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $526 | 8,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $534 | 7,895 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $561 | 3,310 | 0.0% |
| Glatfelter | COM | 377316104 | $566 | 20,900 | 0.0% |