Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Inc(TREX) | Common | 89531P105 | $412 | 5,175 | 0.0% |
| Qualys Inc(QLYS) | Common | 74758T303 | $418 | 18,075 | 0.0% |
| Vanguard Small Cap Vipers Fund(VB) | Closed-end EQ | 922908751 | $418 | 3,803 | 0.0% |
| Turkish Investment Fund Inc | Closed-end EQ | 900145103 | $419 | 28,546 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $420 | 5,100 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $420 | 27,250 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $422 | 13,575 | 0.0% |
| Brady Corp(BRC) | Common | 104674106 | $424 | 13,700 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $435 | 7,125 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $436 | 5,256 | 0.0% |
| Approach Resources Inc | Common | 03834A103 | $437 | 22,650 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Closed-end EQ | 464287507 | $442 | 3,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $442 | 9,200 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $444 | 10,799 | 0.0% |
| Sodastream International LTD | Com-Foreign | M9068E105 | $452 | 9,097 | 0.0% |
| The Fresh Market Inc | Common | 35804H106 | $462 | 11,400 | 0.0% |
| Aspen Insurance Holdings LTD | Com-Foreign | G05384105 | $466 | 11,275 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common | 98956P102 | $468 | 5,023 | 0.0% |
| Hudbay Minerals Inc(HBM) | Com-Foreign | 443628102 | $477 | 58,286 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $478 | 10,410 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Common | 171604101 | $481 | 13,358 | 0.0% |
| Qlik Technologies Inc | Common | 74733T105 | $481 | 18,075 | 0.0% |
| Goodrich Petroleum Corp | Common | 382410405 | $483 | 28,402 | 0.0% |
| Sirona Dental Systems Inc | Common | 82966C103 | $484 | 6,900 | 0.0% |
| Measurement Specialties Inc | Common | 583421102 | $486 | 8,000 | 0.0% |
| ADT Corp | Common | 00101J106 | $493 | 12,175 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $498 | 15,225 | 0.0% |
| Solera Holdings Inc | Common | 83421A104 | $504 | 7,125 | 0.0% |
| CSG System International Inc(CSGS) | Common | 126349109 | $504 | 17,155 | 0.0% |
| Oil States International(OIS) | Common | 678026105 | $509 | 5,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common | 062540109 | $511 | 8,634 | 0.0% |
| Enpro Inds Inc(NPO) | Common | 29355X107 | $517 | 8,975 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Com-Foreign | 767744105 | $518 | 22,575 | 0.0% |
| Snyders-Lance Inc | Common | 833551104 | $518 | 18,075 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $519 | 6,140 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common | 277276101 | $523 | 9,030 | 0.0% |
| Haemonetics Corp Mass(HAE) | Common | 405024100 | $526 | 12,475 | 0.0% |
| Landstar System Inc(LSTR) | Common | 515098101 | $529 | 9,200 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $529 | 4,647 | 0.0% |
| Shutterfly Inc(SFLY) | Common | 82568P304 | $536 | 10,519 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $537 | 6,648 | 0.0% |
| Argo Group International Hldgs LTD | Com-Foreign | G0464B107 | $539 | 11,600 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $542 | 5,964 | 0.0% |
| Volcano Corp | Common | 928645100 | $544 | 24,875 | 0.0% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $547 | 55,893 | 0.0% |
| Steris Corporation | Common | 859152100 | $548 | 11,400 | 0.0% |
| iShares Trust Russell Midcap(IWR) | MUT FDS CL | 464287499 | $549 | 3,658 | 0.0% |
| Aurico Gold Inc | Com-Foreign | 05155C105 | $553 | 151,123 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common | 955306105 | $554 | 11,290 | 0.0% |
| Taiwan Fund Inc(TWN) | Closed-end EQ | 874036106 | $556 | 28,757 | 0.0% |