Q3 2012 Holdings
Filed 2024-04-08 | 182 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM NEW | 305560302 | $9.3K | 25,000 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $9.8K | 13,200 | 0.0% |
| YM Biosciences Inc | COM | 984238105 | $47.7K | 25,900 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $97.3K | 11,746 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $98.2K | 14,320 | 0.1% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $114.4K | 11,551 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $123.9K | 20,179 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $139.1K | 25,567 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $144.3K | 14,677 | 0.2% |
| Albany Molecular Resh Inc | COM | 012423109 | $153.0K | 44,088 | 0.2% |
| Micrel Inc | COM | 594793101 | $173.6K | 16,664 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $193.2K | 11,372 | 0.2% |
| Convergys Corp | COM | 212485106 | $197.0K | 12,570 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $200.2K | 3,236 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $200.6K | 9,943 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $202.7K | 10,024 | 0.2% |
| PSS World MED Inc | COM | 69366A100 | $202.8K | 8,902 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $204.8K | 4,297 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $205.5K | 7,534 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $208.5K | 3,658 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $209.7K | 2,710 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $209.8K | 4,337 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $211.2K | 8,044 | 0.2% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $216.2K | 4,037 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $216.5K | 4,500 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $220.8K | 2,890 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $222.5K | 4,117 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $222.7K | 3,939 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $223.4K | 4,818 | 0.2% |
| Steiner Leisure LTD | ORD | P8744Y102 | $224.5K | 4,822 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $224.6K | 4,943 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $225.4K | 12,559 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 625 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $233.2K | 5,583 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $233.8K | 2,234 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $236.5K | 4,520 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $237.2K | 3,394 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $237.2K | 4,900 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.9K | 3,602 | 0.3% |
| Altera Corp | COM | 021441100 | $241.4K | 7,100 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.5K | 12,697 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $243.3K | 3,179 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $244.3K | 5,122 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $245.8K | 6,761 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $249.9K | 404 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252.0K | 6,509 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.9K | 2,264 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.4K | 1,028 | 0.3% |
| Coach Inc | COM | 189754104 | $262.0K | 4,676 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $262.6K | 7,532 | 0.3% |