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 |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $686 | 25,400 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $693 | 26,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $694 | 21,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $695 | 17,700 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $700 | 193,900 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $709 | 712,500 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $711 | 15,397 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $723 | 18,655 | 0.0% |
| Volcano Corporation | COM | 928645100 | $729 | 40,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $730 | 52,130 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $732 | 21,200 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $739 | 150,600 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $747 | 11,300 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $753 | 27,702 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $754 | 19,400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $759 | 46,725 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $761 | 22,000 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $761 | 37,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $761 | 133,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $769 | 169,300 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $777 | 49,644 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $792 | 17,436 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $799 | 8,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $802 | 25,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $805 | 6,350 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $809 | 699,460 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $829 | 26,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $829 | 58,149 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $830 | 18,035 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $839 | 19,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $855 | 11,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $862 | 20,750 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $871 | 26,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $901 | 12,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $902 | 8,765 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $906 | 132,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $913 | 35,235 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $915 | 19,700 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $930 | 25,290 | 0.0% |
| National Instrs Corp | COM | 636518102 | $964 | 34,500 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $991 | 55,946 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $991 | 18,900 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $998 | 8,100 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.0K | 1,147,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 224,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 26,165 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.0K | 46,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 32,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 21,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 20,950 | 0.0% |