Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $41.7K | 1,688,157 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $42.0K | 1,043,295 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $42.1K | 1,176,784 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $42.1K | 1,710,164 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $42.3K | 2,570,431 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.7K | 5,287,300 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $43.0K | 1,214,335 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $43.0K | 1,610,647 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $43.2K | 6,334,921 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43.2K | 746,583 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43.3K | 1,464,396 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $43.5K | 3,768,978 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $43.8K | 2,556,246 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $43.9K | 1,371,370 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.1K | 341,335 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $44.1K | 1,911,784 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $44.4K | 4,370,080 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $44.6K | 976,144 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $44.7K | 1,157,900 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $44.8K | 2,725,449 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $44.9K | 9,768,545 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $45.0K | 5,496,765 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $45.0K | 1,035,730 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45.0K | 1,875,134 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $45.1K | 876,218 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $45.2K | 2,560,541 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $45.5K | 1,389,060 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.6K | 1,110,138 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $45.7K | 1,386,445 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $45.7K | 2,360,888 | 0.0% |
| Ixia | COM | 45071R109 | $45.8K | 2,489,645 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $45.8K | 1,628,958 | 0.0% |
| Energen Corp | COM | 29265N108 | $45.9K | 877,744 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $46.1K | 1,919,492 | 0.0% |
| Con-Way Inc | COM | 205944101 | $46.2K | 1,187,023 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $46.3K | 2,161,648 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $46.3K | 3,729,845 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.3K | 988,632 | 0.0% |
| Blackstone MTG Trinc(BXMT) | COM CL A | 09257W100 | $46.6K | 1,888,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $46.8K | 1,441,400 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $47.1K | 4,979,767 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $47.2K | 2,008,238 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47.9K | 643,193 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.1K | 844,035 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $48.3K | 753,966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.6K | 3,288,213 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $48.9K | 216,455 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $49.0K | 1,261,389 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $49.3K | 871,690 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49.5K | 2,538,349 | 0.0% |