Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 21,065 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 27,120 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 40,060 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 79,940 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 43,900 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 23,273 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 33,700 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.5K | 88,009 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 28,813 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.5K | 34,650 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.5K | 50,530 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 39,259 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 43,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 116,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 22,540 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 54,771 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 37,230 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.5K | 92,950 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.5K | 23,814 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5K | 42,200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 48,380 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 13,190 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 33,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 49,200 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.6K | 95,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 52,870 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.6K | 59,231 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 69,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 468,744 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 50,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 62,214 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 66,110 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.6K | 49,510 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.6K | 36,110 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 106,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 18,930 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.7K | 95,701 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 58,280 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 24,380 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 63,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 18,310 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.7K | 86,910 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 37,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.7K | 19,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 10,075 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.7K | 201,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 19,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 101,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 187,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8K | 63,620 | 0.0% |