Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $730 | 15,955 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $730 | 9,658 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS C | 464288562 | $733 | 14,323 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $734 | 18,504 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $735 | 35,462 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $739 | 13,069 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $739 | 21,089 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $740 | 8,110 | 0.0% |
| Cavium Inc | COM | 14964U108 | $741 | 20,952 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $742 | 13,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $742 | 12,177 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $742 | 11,987 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $743 | 18,327 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $744 | 11,110 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $747 | 14,513 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $748 | 44,048 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $749 | 24,287 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $751 | 52,735 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $752 | 20,770 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $754 | 15,084 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $756 | 90,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $756 | 96,210 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $759 | 17,313 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $759 | 14,528 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $761 | 15,122 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $763 | 33,373 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $765 | 19,592 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $769 | 6,549 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $769 | 50,031 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $769 | 38,801 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $772 | 17,902 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SO | 464288570 | $772 | 12,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $774 | 16,707 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $774 | 27,991 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $778 | 43,504 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $779 | 4,181 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $783 | 23,403 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $789 | 25,936 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $790 | 9,735 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $795 | 15,757 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $796 | 32,369 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $797 | 33,310 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $798 | 25,946 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $799 | 25,108 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $799 | 54,491 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $803 | 13,344 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $808 | 23,843 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $812 | 61,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $813 | 16,621 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $813 | 14,873 | 0.0% |