Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COMMON STOCK | 29444U502 | $586 | 3,175 | 0.0% |
| Toyota Motor CorpCall | COMMON STOCK | 892331907 | $588 | 340 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $592 | 6,500 | 0.0% |
| Tyler Tech Inc(TYL) | COMMON STOCK | 902252105 | $594 | 8,670 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $595 | 20,600 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $600 | 4,800 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $601 | 23,000 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $602 | 26,100 | 0.0% |
| Tibco Software | COMMON STOCK | 88632Q103 | $611 | 28,550 | 0.0% |
| Wisc Energy CP | COMMON STOCK | 976657106 | $615 | 15,000 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $621 | 22,500 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $623 | 6,800 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $625 | 12,000 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $625 | 12,300 | 0.0% |
| The Fresh Market | COMMON STOCK | 35804H106 | $626 | 12,600 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $638 | 6,500 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $642 | 39,500 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $645 | 13,700 | 0.0% |
| Stillwater Mining | COMMON STOCK | 86074Q102 | $661 | 61,500 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $665 | 16,200 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $672 | 36,540 | 0.0% |
| Fairchild Semiconductor Intl | COMMON STOCK | 303726103 | $676 | 49,000 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $687 | 32,400 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $691 | 21,250 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $696 | 25,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $696 | 39,750 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $721 | 5,037 | 0.0% |
| Infoblox | COMMON STOCK | 45672H104 | $722 | 24,675 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $724 | 89,600 | 0.0% |
| Chesapeake Enrg | CONVERTIBLE SECURITY | 165167BZ9 | $724 | $765,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $731 | 28,400 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $743 | 27,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $745 | 20,000 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $746 | 20,920 | 0.0% |
| Apache Corp | CONVERTIBLE PREFERRED SECURITY | 037411808 | $747 | 15,525 | 0.0% |
| Kla-Tencor CorpCall | COMMON STOCK | 482480900 | $752 | 1,600 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $770 | 29,100 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $779 | 21,970 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $788 | 22,825 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $791 | 11,500 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $801 | 8,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $801 | 16,355 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $802 | 9,800 | 0.0% |
| Energizer Hldgs | COMMON STOCK | 29266R108 | $810 | 8,055 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $812 | 16,605 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $840 | 12,500 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $842 | 55,000 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $847 | 25,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $849 | 22,020 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $849 | 17,500 | 0.0% |