Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $3.5K | 51,179 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $3.5K | 29,086 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $3.5K | 94,272 | 0.0% |
| Viropharma Inc | COMMON | 928241108 | $3.5K | 123,523 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $3.5K | 70,111 | 0.0% |
| Rubicon Minerals | COMMON | 780911103 | $3.5K | 2,770,500 | 0.0% |
| Fuller H B Co(FUL) | COMMON | 359694106 | $3.6K | 94,872 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $3.6K | 90,792 | 0.0% |
| Staples Inc | COMMON | 855030102 | $3.6K | 228,423 | 0.0% |
| Altera Corp | COMMON | 021441100 | $3.6K | 110,097 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $3.6K | 20,982 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $3.7K | 30,200 | 0.0% |
| Financial Engines | COMMON | 317485100 | $3.7K | 80,500 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $3.7K | 200,000 | 0.0% |
| UIL Holding Co | COMMON | 902748102 | $3.7K | 96,223 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $3.7K | 53,335 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON | 556269108 | $3.8K | 77,524 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $3.8K | 45,284 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $3.8K | 36,690 | 0.0% |
| Colonial Pptys TR | COMMON | 195872106 | $3.8K | 157,238 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.8K | 62,452 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $3.8K | 422,509 | 0.0% |
| Sovran Self Storage | COMMON | 84610H108 | $3.8K | 59,292 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $3.8K | 10,565 | 0.0% |
| Applied Indl Tech(AIT) | COMMON | 03820C105 | $3.9K | 79,660 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON | 035290105 | $3.9K | 50,973 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $3.9K | 64,408 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.9K | 77,000 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4.0K | 47,825 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $4.0K | 111,780 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $4.0K | 45,665 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $4.0K | 96,566 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $4.0K | 175,595 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.0K | 59,888 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.0K | 37,900 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COMMON | 349915108 | $4.0K | 1,210,600 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON | 55003T107 | $4.0K | 51,708 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $4.1K | 283,582 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $4.1K | 347,954 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $4.1K | 66,708 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $4.1K | 70,469 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $4.1K | 131,097 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $4.1K | 111,421 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $4.1K | 82,637 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.1K | 19,307 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $4.1K | 51,459 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $4.1K | 87,583 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $4.2K | 83,151 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $4.2K | 53,300 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $4.2K | 99,803 | 0.0% |