Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $1.7K | 27,000 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $1.7K | 29,400 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $1.7K | 33,475 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $1.7K | 26,490 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.7K | 43,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $1.7K | 52,610 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $1.7K | 9,000 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $1.7K | 30,200 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $1.7K | 34,472 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $1.7K | 36,840 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.7K | 165,340 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON | 216831107 | $1.7K | 50,985 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON | 109043109 | $1.7K | 85,498 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $1.7K | 59,100 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $1.7K | 206,051 | 0.0% |
| Vocus Inc | COMMON | 92858J108 | $1.7K | 161,385 | 0.0% |
| QAD Inc(QADA) | COMMON | 74727D306 | $1.7K | 147,913 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON | 05334D107 | $1.7K | 102,221 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $1.7K | 10,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common | 03073E105 | $1.7K | 30,530 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $1.7K | 175,500 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.7K | 34,050 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $1.7K | 70,551 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.7K | 15,494 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $1.7K | 37,910 | 0.0% |
| Albany International Corp(AIN) | COMMON | 012348108 | $1.7K | 52,600 | 0.0% |
| Exacttarget Inc | COMMON | 30064K105 | $1.7K | 51,631 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $1.8K | 91,675 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $1.8K | 31,490 | 0.0% |
| UIL Holdings Corp | COMMON | 902748102 | $1.8K | 45,931 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $1.8K | 50,040 | 0.0% |
| Hewlett Packard Co COM | COMMON | 428236103 | $1.8K | 71,053 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $1.8K | 83,100 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $1.8K | 59,714 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON | 679580100 | $1.8K | 42,626 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $1.8K | 27,760 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $1.8K | 57,660 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $1.8K | 41,849 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.8K | 26,020 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $1.8K | 155,918 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $1.8K | 38,220 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.8K | 31,211 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $1.8K | 93,500 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.8K | 108,066 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $1.8K | 29,800 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $1.8K | 35,700 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.8K | 55,320 | 0.0% |
| Pentair - Registered(PNR) | COMMON | H6169Q108 | $1.8K | 31,764 | 0.0% |
| Blackhawk Network Holdings Inc | COMMON | 09238E104 | $1.8K | 79,000 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $1.8K | 17,750 | 0.0% |