Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $495 | 34,600 | 0.0% |
| Investment Technology GRP N | COM | 46145F105 | $508 | 36,323 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $511 | 8,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $518 | 12,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $521 | 20,412 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $534 | 23,917 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $535 | 11,449 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $537 | 6,180 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $542 | 13,530 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $543 | 25,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $554 | 18,509 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $554 | 26,115 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $557 | 13,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $561 | 13,100 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $564 | 52,500 | 0.0% |
| Atlas AIR Worldwide Hldgs I(AAWWUSD) | COM NEW | 049164205 | $565 | 12,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $565 | 3,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $567 | 32,467 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $570 | 13,900 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $571 | 87,513 | 0.0% |
| DDR Corp | COM | 23317H102 | $575 | 34,564 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $576 | 17,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $578 | 11,500 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $584 | 13,711 | 0.0% |
| Mylan Inc | COM | 628530107 | $590 | 19,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $604 | 12,500 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $610 | 212,143 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $614 | 21,893 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $614 | 7,143 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $615 | 19,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $619 | 6,379 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $621 | 15,600 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $628 | 156,277 | 0.0% |
| Polycom Inc | COM | 73172K104 | $629 | 59,693 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $629 | 67,833 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $631 | 33,317 | 0.0% |
| Turkcell Iletisim Hizmetler(TKC) | SPON ADR NEW | 900111204 | $631 | 43,930 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $632 | 77,200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $632 | 22,200 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $634 | 54,931 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $642 | 13,561 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $642 | 26,328 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $644 | 23,208 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $650 | 23,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $652 | 37,280 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $653 | 28,012 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $655 | 27,700 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $661 | 107,720 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $670 | 18,364 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $673 | 31,581 | 0.0% |