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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $79.1K | 2,399,320 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $79.2K | 3,771,602 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $79.3K | $605,129 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $79.4K | 4,193,382 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $79.7K | 1,719,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.7K | 1,304,166 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $79.7K | 4,401,703 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $80.0K | 3,508,877 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80.5K | 1,611,181 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $81.0K | 1,106,810 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $81.0K | 3,021,378 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81.0K | 1,108,255 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $81.2K | 1,222,186 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $81.2K | 1,965,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.6K | 1,246,028 | 0.0% |
| National BK Hldgscorp(NBHC) | CL A | 633707104 | $81.8K | 4,149,906 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $82.4K | 1,895,111 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.6K | 1,338,828 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.7K | 1,061,580 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $83.0K | 1,147,668 | 0.0% |
| United Stationersinc | COM | 913004107 | $83.2K | 2,479,594 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $83.3K | 1,865,057 | 0.0% |
| Steris Corp | COM | 859152100 | $83.9K | 1,957,414 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $84.4K | 2,094,776 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $84.5K | 1,674,790 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $85.1K | 6,540,835 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $86.0K | 2,551,611 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $86.2K | 2,874,117 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86.4K | 1,417,231 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $86.4K | 2,798,431 | 0.0% |
| Fleetmatics Groupplc | COM | G35569105 | $86.9K | 2,616,417 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $87.7K | 885,643 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $88.0K | 1,336,812 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $88.0K | 3,167,963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.1K | 1,311,156 | 0.0% |
| Health NET Inc | COM | 42222G108 | $88.4K | 2,778,844 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $88.8K | 2,231,897 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $88.9K | 1,853,250 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89.2K | 661,466 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $89.3K | 14,036,751 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $90.8K | 1,596,877 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $91.0K | 1,639,688 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $92.0K | 3,684,765 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $92.2K | 3,066,127 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $92.6K | 908,381 | 0.0% |
| Qlik Technologiesinc | COM | 74733T105 | $92.9K | 3,287,174 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $93.1K | 2,877,595 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $93.4K | 922,360 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $93.9K | 14,484,090 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $93.9K | 2,471,323 | 0.0% |