Q2 2013 Holdings
Filed 2013-08-07 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.9K | 6,726 | 0.0% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $1.9K | 47,587 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stocks | 554489104 | $1.9K | 78,364 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stocks | 00767E102 | $1.9K | 30,624 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stocks | 713448108 | $2.0K | 24,252 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stocks | 78573L106 | $2.0K | 77,682 | 0.0% |
| Advisory Board Co | Common Stocks | 00762W107 | $2.0K | 37,335 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stocks | 431284108 | $2.0K | 57,445 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $2.1K | 44,373 | 0.0% |
| First Solar Inc(FSLR) | Common Stocks | 336433107 | $2.1K | 46,060 | 0.0% |
| Stifel Financial Corp(SF) | Common Stocks | 860630102 | $2.1K | 58,296 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stocks | 277276101 | $2.1K | 37,744 | 0.0% |
| EPR Properties(EPR) | Common Stocks | 26884U109 | $2.1K | 42,417 | 0.0% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $2.2K | 88,618 | 0.0% |
| SBA Communications Corp | Common Stocks | 78388J106 | $2.2K | 29,745 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stocks | 031162100 | $2.3K | 23,464 | 0.0% |
| Digitalglobe Inc | Common Stocks | 25389M877 | $2.4K | 77,267 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $2.4K | 50,209 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stocks | 045327103 | $2.5K | 85,258 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.5K | 28,760 | 0.0% |
| Cubist Pharmaceuticals | Common Stocks | 229678107 | $2.5K | 51,339 | 0.0% |
| 3D Systems Corp(DDD) | Common Stocks | 88554D205 | $2.6K | 59,735 | 0.0% |
| Intl BUS Machines(IBM) | Common Stocks | 459200101 | $2.7K | 14,002 | 0.0% |
| Drill-Quip Inc(DRQEUR) | Common Stocks | 262037104 | $2.7K | 29,717 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stocks | 43289P106 | $2.7K | 520,226 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stocks | 382550101 | $2.7K | 177,925 | 0.0% |
| Tenneco Automotive Inc COM | Common Stocks | 880349105 | $2.8K | 61,110 | 0.0% |
| Team Inc | Common Stocks | 878155100 | $2.8K | 73,974 | 0.0% |
| Pier 1 Imports Inc del COM | Common Stocks | 720279108 | $2.9K | 124,093 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $3.0K | 104,551 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $3.1K | 287,198 | 0.0% |
| Vipshop Holdings LTD(VIPS) | Common Stocks | 92763W103 | $3.1K | 106,361 | 0.0% |
| Headwaters Inc | Common Stocks | 42210P102 | $3.1K | 351,895 | 0.0% |
| Mastercard Inc COM(MA) | Common Stocks | 57636Q104 | $3.1K | 5,417 | 0.0% |
| Google Inc. | Common Stocks | 38259P508 | $3.1K | 3,558 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $3.2K | 83,013 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $3.2K | 17,555 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stocks | 552676108 | $3.2K | 99,375 | 0.0% |
| Wellcare Group Inc | Common Stocks | 94946T106 | $3.3K | 58,634 | 0.0% |
| Hornbeck Offshore | Common Stocks | 440543106 | $3.3K | 62,113 | 0.0% |
| Alaska AIR Group Inc. COM(ALK) | Common Stocks | 011659109 | $3.4K | 65,213 | 0.0% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $3.5K | 46,508 | 0.0% |
| Santarus Inc | Common Stocks | 802817304 | $3.5K | 166,206 | 0.0% |
| Analogic Corporation | Common Stocks | 032657207 | $3.5K | 48,309 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $3.5K | 113,862 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stocks | 163072101 | $3.7K | 88,340 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stocks | 26969P108 | $3.8K | 57,016 | 0.0% |
| FEI Company | Common Stocks | 30241L109 | $3.8K | 51,945 | 0.0% |
| US Airways Group Inc | Common Stocks | 90341W108 | $3.8K | 232,932 | 0.0% |
| Swift Transportation Co | Common Stocks | 87074U101 | $4.1K | 246,088 | 0.0% |