Q3 2011 Holdings
Filed 2013-08-01 | 1616 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $81 | 7,391 | 0.0% |
| Scripps Networks Interactive Inc CL A | CL A COM | 811065101 | $81 | 2,119 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $81 | 4,407 | 0.0% |
| Pulse Electronics Corp COM | COM | 74586W106 | $81 | 29,176 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $81 | 4,609 | 0.0% |
| SWS Group Inc COM | COM | 78503N107 | $81 | 16,239 | 0.0% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $81 | 1,093 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $82 | 815 | 0.0% |
| Noble Corporation | NAMEN -AKT | H5833N103 | $82 | 2,703 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $82 | 1,054 | 0.0% |
| Altera Corp COM | COM | 021441100 | $82 | 2,468 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $83 | 2,160 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $83 | 6,370 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $83 | 6,013 | 0.0% |
| Cymer Inc COM | COM | 232572107 | $83 | 2,152 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $83 | 6,177 | 0.0% |
| Pennsylvania Real Estate Invt TR SBI | SH BEN INT | 709102107 | $83 | 10,064 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $84 | 4,269 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $84 | 5,613 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $84 | 3,366 | 0.0% |
| Agrium Inc | COM | 008916108 | $84 | 1,196 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84 | 2,778 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $84 | 2,088 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $84 | 20,823 | 0.0% |
| First Finl Bancorp Ohio COM(FFBC) | COM | 320209109 | $85 | 5,966 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $85 | 8,547 | 0.0% |
| Camden Ppty TR SBI(CPT) | SH BEN INT | 133131102 | $85 | 1,498 | 0.0% |
| Devry Inc del COM Usd1 | COM | 251893103 | $85 | 2,233 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $85 | 3,005 | 0.0% |
| Syngenta AG Spons ADR | SPONSORED ADR | 87160A100 | $85 | 1,556 | 0.0% |
| Rowan Companies Inc | COM | 779382100 | $86 | 2,706 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $86 | 1,520 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $86 | 5,156 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $86 | 4,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87 | 232 | 0.0% |
| Bally Technologies Inc COM | COM | 05874B107 | $87 | 3,077 | 0.0% |
| Spartan Motors | COM | 846819100 | $87 | 20,106 | 0.0% |
| Unit Corp | COM | 909218109 | $87 | 2,261 | 0.0% |
| Thomson Reuters PLC | COM | 884903105 | $88 | 3,154 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $88 | 4,610 | 0.0% |
| BMC Software Inc | COM | 055921100 | $88 | 2,218 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $88 | 4,733 | 0.0% |
| Kaydon Corp Common | COM | 486587108 | $88 | 2,961 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $88 | 5,618 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $88 | 10,510 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $89 | 3,533 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $89 | 3,280 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $89 | 2,622 | 0.0% |
| Enersis S A Sponsored ADR | SPONSORED ADR | 29274F104 | $90 | 5,143 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $90 | 6,498 | 0.0% |