Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | COM | 73935X666 | $587.4K | 31,163 | 0.0% |
| Ishares TR(IYK) | COM | 464287812 | $587.4K | 6,771 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $587.7K | 44,998 | 0.0% |
| Ishares TR(IHF) | COM | 464288828 | $589.2K | 7,015 | 0.0% |
| Interactive Intelligence G | COM | 45841V109 | $589.5K | 11,424 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $589.6K | 10,225 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $589.7K | 28,486 | 0.0% |
| Ishares TR(SPIB) | COM | 78464A375 | $590.2K | 17,573 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $592.1K | 14,081 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $592.7K | 13,660 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $592.9K | 31,978 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $593.9K | 16,456 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $593.9K | 31,745 | 0.0% |
| Tiffany & Co New | COM | 92205F106 | $594.0K | 21,291 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $595.1K | 17,248 | 0.0% |
| Northrop Grumman Corp | COM | 91732J102 | $596.2K | 21,726 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $597.0K | 22,707 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $597.2K | 24,424 | 0.0% |
| Gabelli Divd & Income TR(GEL) | COM | 371927104 | $597.3K | 11,524 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $598.5K | 30,043 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $599.4K | 12,666 | 0.0% |
| BIO Reference Labs Inc | COM | 09057G602 | $600.3K | 20,880 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COM | 12709P103 | $601.1K | 18,211 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $601.3K | 25,985 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $601.5K | 11,621 | 0.0% |
| Monolithic Power Systems I(MPWR) | COM | 609839105 | $602.8K | 25,001 | 0.0% |
| AFC Enterprises | COM | 00104Q107 | $602.8K | 16,773 | 0.0% |
| Boise Inc | COM | 09746Y105 | $604.7K | 70,813 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $606.2K | 30,680 | 0.0% |
| Market Vectors ETF TR | COM | 57060U605 | $606.9K | 11,856 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $608.4K | 22,116 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $608.5K | 18,558 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $608.7K | 34,312 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $609.2K | 45,062 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $609.7K | 38,127 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $609.9K | 43,849 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $611.1K | 45,669 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $612.4K | 101,722 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $612.7K | 10,366 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $613.1K | 22,861 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $616.9K | 60,129 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $617.3K | 18,667 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $617.6K | 37,523 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $618.9K | 104,010 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $619.1K | 11,219 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $619.6K | 19,478 | 0.0% |
| Ixia | COM | 45071R109 | $619.7K | 33,681 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $619.8K | 19,558 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $620.7K | 83,203 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $621.1K | 12,913 | 0.0% |