Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency C | COMMON | 02503X105 | $218 | 9,500 | 0.0% |
| Cree Research Inc COM | COMMON | 225447101 | $219 | 3,430 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $220 | 107,463 | 0.0% |
| Endocyte Inc | COMMON | 29269A102 | $220 | 16,730 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $221 | 6,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $221 | 3,286 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $221 | 7,510 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $222 | 6,450 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $223 | 2,140 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $223 | 3,660 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $224 | 4,919 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $225 | 3,090 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $226 | 3,010 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON | G3223R108 | $227 | 1,770 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $227 | 6,620 | 0.0% |
| CA Inc | COMMON | 12673P105 | $228 | 7,980 | 0.0% |
| Energizer Hldgs Inc COM | COMMON | 29266R108 | $230 | 2,290 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $231 | 5,034 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $231 | 18,366 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $232 | 4,440 | 0.0% |
| Firstmerit Corporation | COMMON | 337915102 | $232 | 11,562 | 0.0% |
| Telecom Argentina SA-Sp A(TEO) | COMMON | 879273209 | $233 | 15,650 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $233 | 14,694 | 0.0% |
| SBA Communications Corp C | COMMON | 78388J106 | $238 | 3,210 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $238 | 1,290 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $238 | 6,470 | 0.0% |
| New Oriental Education & | COMMON | 647581107 | $239 | 10,800 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $239 | 4,060 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $239 | 10,218 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $239 | 19,910 | 0.0% |
| Orexigen Therapeutics Inc | COMMON | 686164104 | $240 | 41,045 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $240 | 5,713 | 0.0% |
| Icici Bank Limited Sponso(IBN) | COMMON | 45104G104 | $241 | 6,300 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $241 | 1,470 | 0.0% |
| The Cooper Companies Inc | COMMON | 216648402 | $244 | 2,050 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $246 | 38,730 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $246 | 11,509 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $248 | 2,280 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $250 | 5,570 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $251 | 55,233 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $251 | 3,480 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $252 | 1,760 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $255 | 14,830 | 0.0% |
| Electronics Arts COM(EA) | COMMON | 285512109 | $256 | 11,160 | 0.0% |
| Ixia | COMMON | 45071R109 | $256 | 13,895 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $256 | 3,557 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $257 | 3,320 | 0.0% |
| Select Comfort Corporatio | COMMON | 81616X103 | $258 | 10,280 | 0.0% |
| Petsmart Inc Common | COMMON | 716768106 | $259 | 3,860 | 0.0% |
| AFC Enterprises Inc | COMMON | 00104Q107 | $261 | 7,255 | 0.0% |