Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 25,887 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.6K | 44,318 | 0.0% |
| Covance Inc | COM | 222816100 | $1.6K | 20,394 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $1.6K | 24,147 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 91,582 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.6K | 56,671 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 40,863 | 0.0% |
| tw telecom inc | COM | 87311L104 | $1.6K | 55,612 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA INDEX | 464286509 | $1.6K | 60,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6K | 49,152 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6K | 15,984 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.6K | 79,087 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 41,827 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 34,435 | 0.0% |
| G&K Services Inc | CL A | 361268105 | $1.6K | 33,397 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 64,974 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.6K | 28,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 1,731 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 42,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,293 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.6K | 120,072 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 38,811 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.6K | 37,331 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.6K | 66,255 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 51,743 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 17,698 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,215 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.6K | 62,131 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.6K | 41,287 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 111,286 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $1.6K | 36,579 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 20,768 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 64,725 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 42,279 | 0.0% |
| First Trust Strategic High Income Fund II | COM SHS NEW | 337353304 | $1.7K | 105,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 29,428 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.7K | 40,547 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.7K | 41,838 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.7K | 29,606 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.7K | 20,541 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1.7K | 22,012 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 24,616 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 20,357 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,466 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.7K | 246,836 | 0.0% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $1.7K | 33,744 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $1.7K | 97,310 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 61,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 23,073 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.8K | 30,643 | 0.0% |