Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | COM | 146229109 | $274 | 3,700 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $275 | 7,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $275 | 9,550 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $276 | 11,300 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $276 | 14,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $276 | 12,525 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $276 | 5,300 | 0.0% |
| Atmi Inc | COM | 00207R101 | $277 | 11,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $277 | 5,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277 | 8,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $277 | 300 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $277 | 9,740 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $278 | 15,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $278 | 12,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $278 | 3,200 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $278 | 5,000 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $279 | 9,700 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $280 | 12,100 | 0.0% |
| Sonic Corp | COM | 835451105 | $280 | 19,252 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $281 | 8,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281 | 7,800 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $282 | 8,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $282 | 3,400 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $283 | 14,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $283 | 15,975 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $284 | 4,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $284 | 9,600 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $284 | 5,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $285 | 8,600 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $285 | 8,700 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $286 | 8,300 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $286 | 5,700 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $286 | 13,900 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $286 | 7,774 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $287 | 11,900 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $287 | 7,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $288 | 36,828 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $289 | 21,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $289 | 4,640 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $290 | 7,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $290 | 4,180 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $290 | 11,900 | 0.0% |
| Western Refining Inc | NOTE 5.750% | 959319AC8 | $291 | 100,000 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $292 | 7,217 | 0.0% |
| A Schulman Inc | COM | 808194104 | $292 | 10,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $292 | 3,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $293 | 5,370 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $293 | 3,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $293 | 6,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $293 | 8,500 | 0.0% |