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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $712.9K | 38,767 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $714.8K | 27,523 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $715.9K | 33,816 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $716.5K | 20,749 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $716.5K | 25,793 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $723.1K | 19,875 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $723.1K | 28,458 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $725.0K | 31,397 | 0.0% |
| Provident Financial Servic(PFS) | COM | 74386T105 | $726.7K | 46,049 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $729.1K | 10,118 | 0.0% |
| First TR Exchange Traded FD(FXG) | COM | 33734X119 | $729.4K | 23,637 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $729.9K | 6,642 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $730.0K | 30,417 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $730.1K | 15,789 | 0.0% |
| American Capital Mortgage | COM | 02504A104 | $731.1K | 40,682 | 0.0% |
| Fresh del Monte Produce in(DMC) | COM | G36738105 | $732.0K | 26,257 | 0.0% |
| Bottomline Technologies (D(EPAYEUR) | COM | 101388106 | $732.2K | 28,954 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $733.4K | 42,030 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $735.0K | 55,807 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y488 | $735.9K | 23,115 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $739.0K | 44,626 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $740.1K | 44,373 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T474 | $742.7K | 31,061 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $746.1K | 37,684 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $746.3K | 131,615 | 0.0% |
| Wisdomtree Trust(DGS) | COM | 97717W281 | $746.4K | 16,212 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $748.9K | 30,716 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $749.7K | 28,715 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $749.8K | 108,508 | 0.0% |
| Ultratech Inc | COM | 904034105 | $750.1K | 20,427 | 0.0% |
| Washington Post Class B | COM | 939640108 | $752.7K | 1,556 | 0.0% |
| Gencorp Inc | COM | 368682100 | $753.0K | 46,309 | 0.0% |
| KBR Inc(ROICUSD) | COM | 76131N101 | $753.6K | 54,217 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $754.7K | 19,572 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $755.2K | 44,898 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $755.9K | 10,081 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $756.1K | 35,166 | 0.0% |
| Shfl Entertainment Inc | COM | 78423R105 | $758.5K | 42,827 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $760.1K | 54,213 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $760.6K | 14,300 | 0.0% |
| Lazard GLB TTL Ret&incm FD I | COM | 747277101 | $762.2K | 79,731 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $762.5K | 15,260 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $763.9K | 52,397 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COM | 043632108 | $764.1K | 9,787 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $765.1K | 34,232 | 0.0% |
| Ship Finance International L | COM | G81075106 | $766.6K | 51,656 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $767.3K | 13,798 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COM | 78467J100 | $767.6K | 23,330 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $767.9K | 39,646 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $768.3K | 45,272 | 0.0% |