Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $482 | 14,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $487 | 3,400 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $489 | 8,800 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $491 | 10,550 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $494 | 12,721 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $497 | 20,200 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $509 | 102,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $509 | 20,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $509 | 4,800 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $510 | 20,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $511 | 10,900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $514 | 54,265 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $518 | 6,064 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $534 | 8,450 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $535 | 17,360 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $536 | 2,900 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $548 | 21,448 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $550 | 5,100 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $555 | 6,778 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $564 | 7,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $564 | 8,506 | 0.0% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $569 | 29,185 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $574 | 37,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $575 | 18,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $576 | 99,300 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $589 | 13,594 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $589 | 15,271 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $589 | 17,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $591 | 52,420 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $594 | 12,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $596 | 7,700 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $601 | 90,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $602 | 21,680 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $604 | 23,056 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $606 | 13,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $612 | 17,464 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $615 | 13,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $626 | 60,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $629 | 15,550 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $631 | 7,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $631 | 97,568 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $631 | 48,008 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $633 | 98,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $656 | 7,900 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $659 | 58,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $660 | 25,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $665 | 10,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $670 | 17,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $677 | 31,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $683 | 10,200 | 0.0% |