Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refining Inc | Common Stock | 959319104 | $6.4K | 228,800 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.4K | 739,930 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $6.4K | 117,780 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $6.4K | 698,521 | 0.0% |
| Tower Group Intl LTD | Foreign Stock | G8988C105 | $6.4K | 314,082 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $6.5K | 49,235 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $6.5K | 252,938 | 0.0% |
| IHS Inc Class A | Common Stock | 451734107 | $6.5K | 62,100 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $6.5K | 735,650 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $6.6K | 132,800 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $6.6K | 177,475 | 0.0% |
| IDA Corp(IDA) | Common Stock | 451107106 | $6.6K | 137,600 | 0.0% |
| VCA Antech Inc | Common Stock | 918194101 | $6.6K | 253,620 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $6.6K | 189,470 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $6.7K | 469,250 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $6.7K | 141,672 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $6.7K | 390,963 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $6.7K | 84,485 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $6.7K | 210,125 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $6.7K | 137,200 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $6.8K | 145,650 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $6.8K | 131,320 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $6.8K | 292,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $6.8K | 131,495 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $6.8K | 269,550 | 0.0% |
| Steris Corporation | Common Stock | 859152100 | $6.8K | 159,295 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $6.8K | 182,750 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $6.8K | 277,631 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $6.9K | 166,873 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $7.0K | 550,000 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $7.0K | 319,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | Foreign Stock | 550021109 | $7.0K | 107,100 | 0.0% |
| Lamar Advertising Company | Common Stock | 512815101 | $7.0K | 162,400 | 0.0% |
| TD Ameritrade Holding(AMT) | Common Stock | 87236Y108 | $7.1K | 291,479 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $7.1K | 161,267 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $7.1K | 395,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $7.1K | 114,548 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $7.1K | 109,405 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $7.2K | 156,840 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $7.2K | 163,600 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.2K | 85,585 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $7.2K | 188,090 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $7.2K | 258,043 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $7.2K | 644,818 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $7.2K | 294,709 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $7.2K | 294,975 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $7.2K | 386,098 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $7.3K | 466,572 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $7.3K | 204,670 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $7.3K | 604,998 | 0.0% |