Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $78.6K | 2,620,620 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $78.6K | 2,371,391 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $78.7K | 1,208,405 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $78.8K | 6,824,033 | 0.0% |
| Opentable Inc | COM | 68372A104 | $78.8K | 1,232,515 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $78.8K | 3,951,140 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $79.0K | 1,228,223 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $79.0K | 1,912,184 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $79.1K | 1,435,940 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $79.8K | 847,908 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $79.9K | 2,982,278 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $79.9K | 2,389,365 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $79.9K | 2,952,867 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $80.0K | 1,518,503 | 0.0% |
| Sapient Corp | COM | 803062108 | $80.6K | 6,169,107 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $80.7K | 3,290,517 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $80.7K | 5,049,751 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $80.7K | 1,804,385 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $80.9K | 2,069,018 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $80.9K | 2,453,113 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $81.0K | 1,859,049 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $81.0K | 3,232,285 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $81.0K | 5,364,426 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $81.1K | 5,861,051 | 0.0% |
| Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $81.1K | 865,083 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $81.1K | 1,513,648 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $81.2K | 3,877,294 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $81.5K | 277,612 | 0.0% |
| Devry Inc del | COM | 251893103 | $81.9K | 2,638,927 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $81.9K | 1,496,111 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $82.0K | 2,213,523 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $82.4K | 4,051,090 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $82.5K | 2,329,199 | 0.0% |
| Growth ETF(VUG) | GROWTH ETF | 922908736 | $82.6K | 1,056,500 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $82.7K | 8,975,468 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $82.8K | 2,561,365 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $83.1K | 3,194,622 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $83.4K | 1,694,852 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $83.5K | 35,845,972 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $83.5K | 3,938,148 | 0.0% |
| ING U S Inc | COM | 45685E106 | $83.7K | 3,092,003 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $83.8K | 3,532,470 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $84.0K | 2,453,719 | 0.0% |
| Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $84.2K | 817,500 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $84.3K | 1,846,676 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $84.4K | 3,073,497 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $84.7K | 4,090,687 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $84.8K | 2,095,740 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $84.8K | 15,843,937 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $84.9K | 4,323,392 | 0.0% |