Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $29.9K | 284,981 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.0K | 438,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.0K | 59,311 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $30.1K | 697,506 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $30.3K | 2,818,339 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $30.3K | 495,376 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $30.3K | 1,446,810 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4K | 281,920 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $30.6K | 9,147,099 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.6K | 1,418,303 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.6K | 548,631 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.9K | 159,901 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $31.2K | 561,695 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $31.4K | 823,266 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $31.4K | 632,302 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $31.5K | 1,399,493 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $31.7K | 1,276,903 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $31.7K | 3,036,814 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $31.8K | 2,282,956 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $31.9K | 3,422,742 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.9K | 186,019 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.9K | 497,860 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $31.9K | 1,891,568 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $32.0K | 4,742,271 | 0.0% |
| First Finl Hldgs Inc | COM | 320239106 | $32.0K | 1,509,182 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $32.1K | 1,545,695 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $32.2K | 1,349,758 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $32.2K | 2,663,105 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $32.2K | 2,193,683 | 0.0% |
| Volcano Corporation | COM | 928645100 | $32.3K | 1,783,656 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $32.6K | 2,005,990 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $32.7K | $1,302,442 | 0.0% |
| Omnicare Inc | COM | 681904108 | $32.8K | 687,300 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $32.8K | 1,967,969 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $32.9K | 720,590 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $33.0K | $33,356,000 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $33.3K | 660,382 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $33.4K | 560,076 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $33.5K | 5,408,652 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $33.8K | 1,174,537 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $33.9K | 1,411,641 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $34.0K | 26,564,341 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $34.2K | 1,056,824 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.2K | 1,383,192 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $34.3K | 2,037,436 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $34.6K | 1,616,458 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $34.8K | 404,900 | 0.0% |
| Boston Propertiesinc(BXP) | COM | 101121101 | $35.0K | 331,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.3K | 561,844 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $35.5K | 1,767,744 | 0.0% |