Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $557 | 24,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $559 | 22,800 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $560 | 43,740 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $561 | 97,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $562 | 11,700 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $562 | 10,730 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $563 | 8,900 | 0.0% |
| National Financial Partners Corp | COM | 63607P208 | $564 | 22,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $565 | 18,900 | 0.0% |
| Appollo Investment Corp | COM | 03761U106 | $566 | 73,138 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $567 | 18,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $567 | 21,537 | 0.0% |
| Polycom Inc | COM | 73172K104 | $570 | 54,100 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $571 | 12,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $573 | 17,300 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $573 | 51,192 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $573 | 21,600 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $574 | 18,600 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $574 | 6,600 | 0.0% |
| DST Systems Inc | COM | 233326107 | $575 | 8,800 | 0.0% |
| Dean Foods Co | COM | 242370104 | $575 | 57,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $576 | 12,700 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $577 | 16,300 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $577 | 45,600 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $577 | 84,610 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $578 | 10,400 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $578 | 38,600 | 0.0% |
| Ryder System(R) | COM | 783549108 | $578 | 9,500 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $579 | 52,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $580 | 39,500 | 0.0% |
| Techne Corp | COM | 878377100 | $580 | 8,400 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $580 | 7,332 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $581 | 7,600 | 0.0% |
| Devry Inc | COM | 251893103 | $583 | 18,800 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $586 | 17,100 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $586 | 14,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $588 | 24,000 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $588 | 18,600 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $589 | 25,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $589 | 13,600 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $590 | 15,200 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $591 | 11,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $592 | 15,350 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $592 | 11,745 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $592 | 8,200 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $594 | 21,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $595 | 15,900 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $597 | 10,300 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $599 | 27,200 | 0.0% |
| Unit Corp | COM | 909218109 | $600 | 14,100 | 0.0% |