Q4 2012 Holdings
Filed 2013-11-05 | 306 holdings | $98.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp. | COM | 171232101 | $411 | 5,449 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $413 | 8,618 | 0.0% |
| Anheuser-Busch Inbev N.V.(BUD) | COM | 03524A108 | $413 | 4,730 | 0.0% |
| First Trust S&P REIT Index Fd.(FRI) | COM | 33734G108 | $418 | 23,548 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $428 | 2,621 | 0.0% |
| Sap Ag(SAP) | COM | 803054204 | $433 | 5,381 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $442 | 6,633 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $449 | 5,786 | 0.0% |
| BT Group Plc ADS | COM | 05577E101 | $449 | 11,807 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $464 | 16,676 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $471 | 10,009 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $472 | 110,299 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM | 420877201 | $472 | 9,091 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $473 | 2,764 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $486 | 14,059 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $491 | 6,444 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $492 | 13,444 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $495 | 5,761 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $502 | 9,034 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $503 | 15,504 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $507 | 9,210 | 0.0% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $530 | 3,917 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $556 | 8,632 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $566 | 12,166 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $600 | 6,175 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $600 | 10,139 | 0.0% |
| Mellanox Technologies Ltd. | COM | M51363113 | $706 | 11,885 | 0.0% |
| Procera Networks | COM | 74269U203 | $722 | 38,908 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $725 | 7,474 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $725 | 25,087 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $734 | 15,545 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $745 | 8,850 | 0.0% |
| Polypore International | COM | 73179V103 | $756 | 16,252 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $768 | 4,012 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $770 | 6,128 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $805 | 15,233 | 0.0% |
| Allot Communications Ltd.(ALLT) | COM | M0854Q105 | $813 | 45,601 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $819 | 40,387 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $824 | 112,161 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $826 | 11,249 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $843 | 23,158 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $865 | 17,838 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $880 | 18,807 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $884 | 72,490 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $885 | 79,846 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $900 | 8,327 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $904 | 33,840 | 0.0% |
| Celsion Corporation | COM | 15117N305 | $921 | 112,432 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $952 | 16,565 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $1.0K | 39,427 | 0.0% |