Q3 2013 Holdings
Filed 2013-11-12 | 346 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mast Therapeutics Inc COM | COM | 576314108 | $148 | 337,600 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $198 | 21,700 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $200 | 1,700 | 0.0% |
| Sequenom Inc | COM | 817337405 | $203 | 76,100 | 0.0% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $204 | 21,800 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $213 | 7,100 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $226 | 1,894 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $229 | 3,200 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $235 | 2,200 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $236 | 5,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $243 | 2,000 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $247 | 6,200 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $259 | 4,000 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $267 | 10,200 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $286 | 14,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $290 | 4,719 | 0.0% |
| Ligand Pharmaceuticals CL B | COM | 53220K207 | $294 | 6,800 | 0.0% |
| S & W Seed Company | COM | 785135104 | $296 | 35,400 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $325 | 17,100 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $355 | 26,900 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $367 | 18,300 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $369 | 6,934 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $371 | 1,290 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $376 | 12,100 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $376 | 47,000 | 0.0% |
| American Railcar Inds COM | COM | 02916P103 | $377 | 9,600 | 0.0% |
| Fusion-Io Inc COM | COM | 36112J107 | $386 | 28,840 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $387 | 10,210 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $390 | 33,000 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $411 | 27,900 | 0.0% |
| Engility Holdings Inc. | COM | 29285W104 | $422 | 13,300 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $427 | 4,779 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $435 | 2,800 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $468 | 18,800 | 0.0% |
| Inventure Foods Inc COM | COM | 461212102 | $470 | 44,800 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $478 | 35,600 | 0.0% |
| Sangamo Biosciences(SGMO) | COM | 800677106 | $486 | 46,300 | 0.0% |
| Valuevision Media Inc CL A | COM | 92047K107 | $490 | 112,400 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $515 | 25,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $518 | 6,857 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $528 | 8,910 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $598 | 17,960 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $658 | 12,096 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $661 | 10,280 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $710 | 16,600 | 0.0% |
| Pall Corp COM | COM | 696429307 | $740 | 9,600 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $762 | 6,713 | 0.0% |
| Enterprise Prods Partn(EPD) | COM | 293792107 | $845 | 13,850 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $862 | 13,030 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $881 | 6,990 | 0.0% |