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 |
|---|---|---|---|---|---|
| NPS Pharmaceuticals Inc | COMMON | 62936P103 | $2.1K | 138,090 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $2.1K | 737,600 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $2.1K | 58,200 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $2.1K | 44,373 | 0.0% |
| Accelrys Inc | COMMON | 00430U103 | $2.1K | 252,155 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $2.1K | 64,827 | 0.0% |
| Vasco Data Security Internatio | COMMON | 92230Y104 | $2.1K | 257,534 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $2.1K | 47,630 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.1K | 337,200 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common | 595017104 | $2.2K | 58,270 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.2K | 97,600 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $2.2K | 71,649 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.2K | 33,100 | 0.0% |
| Capital Bank Financial CL A | COMMON | 139794101 | $2.2K | 115,312 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $2.2K | 133,272 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $2.2K | 42,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.2K | 91,870 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.2K | 32,900 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.2K | 50,245 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $2.2K | 169,893 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $2.2K | 48,801 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $2.2K | 28,500 | 0.0% |
| Perry Ellis International Inc | COMMON | 288853104 | $2.2K | 109,405 | 0.0% |
| Express Inc | COMMON | 30219E103 | $2.2K | 106,127 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $2.2K | 28,611 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2.2K | 24,900 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $2.2K | 153,313 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $2.2K | 156,180 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $2.2K | 158,160 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.3K | 37,800 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $2.3K | 125,040 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON | 655844108 | $2.3K | 31,266 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $2.3K | 26,776 | 0.0% |
| Ishares Morningstar Large Cap(ILCV) | Common | 464288109 | $2.3K | 31,254 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $2.3K | 73,423 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $2.3K | 77,767 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.3K | 63,949 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $2.3K | 189,053 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $2.3K | 45,550 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.3K | 90,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $2.3K | 75,550 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $2.3K | 33,410 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $2.3K | 93,520 | 0.0% |
| Foster Wheeler AG | COMMON | H27178104 | $2.3K | 107,700 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $2.3K | 109,805 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.3K | 30,100 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $2.3K | 268,000 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.3K | 37,200 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $2.3K | 41,720 | 0.0% |
| Lehigh Gas Partners LP | LTDPART | 524814100 | $2.4K | 95,400 | 0.0% |