Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laclede Group Inc | COM | 505597104 | $1.1K | 23,257 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 12,663 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 61,513 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 47,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 25,438 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 47,590 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 28,842 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.1K | 102,842 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,916 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 16,830 | 0.0% |
| Bally Technologies Inc New | COM | 05874B107 | $1.1K | 19,580 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 42,250 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 23,564 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.1K | 21,745 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 26,780 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 28,882 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 25,388 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 44,669 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $1.2K | 21,111 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.2K | 25,042 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 17,843 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 49,013 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 51,278 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 34,932 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.2K | 17,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 24,334 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.2K | 17,743 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 27,033 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 32,003 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.2K | 69,187 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 22,517 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 20,048 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 20,164 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 31,590 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 36,742 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 20,402 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $1.3K | 12,699 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3K | 167,517 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 38,431 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $1.3K | 10,746 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 65,615 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.3K | 10,180 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.3K | 25,264 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,148 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 24,357 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.3K | 27,433 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 28,990 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.3K | 62,314 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 20,575 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 21,904 | 0.0% |