Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 39,710 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $1.9K | 163,913 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $1.9K | 33,210 | 0.0% |
| City Natl Corporation | COM | 178566105 | $1.9K | 30,259 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.9K | 19,515 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 59,190 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $1.9K | 42,511 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $1.9K | 48,383 | 0.0% |
| Constant Contact Incorporated | COM | 210313102 | $2.0K | 122,829 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 39,560 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.0K | 195,115 | 0.0% |
| Treehouse Foods Incorporated(THS) | COM | 89469A104 | $2.0K | 30,924 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.0K | 43,438 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.0K | 145,500 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.1K | 19,935 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 49,625 | 0.0% |
| Hubbell Inc | COM | 443510201 | $2.1K | 21,151 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $2.1K | 335,307 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.1K | 142,576 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $2.2K | 86,936 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.2K | 32,598 | 0.0% |
| Luminex Corporation del | COM | 55027E102 | $2.2K | 105,983 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 24,340 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $2.2K | 111,070 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $2.2K | 166,192 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $2.3K | 81,490 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 69,720 | 0.0% |
| Healthcare Svcs GRP Incorporated(HCSG) | COM | 421906108 | $2.3K | 93,712 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.4K | 111,132 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $2.4K | 18,688 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4K | 85,803 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 147,265 | 0.0% |
| West Pharmaceutical Svsc Incorporated(WST) | COM | 955306105 | $2.4K | 34,074 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 53,095 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.5K | 135,657 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.5K | 34,644 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.5K | 52,357 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $2.5K | 133,925 | 0.0% |
| Valero Energy Corporation New(VLO) | COM | 91913Y100 | $2.6K | 73,640 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 49,878 | 0.0% |
| Valueclick Incorporated | COM | 92046N102 | $2.6K | 105,320 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.6K | 13,094 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.6K | 43,180 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.6K | 35,684 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $2.6K | 192,777 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.6K | 152,560 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7K | 34,375 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 31,999 | 0.0% |
| Texas Roadhouse Incorporated(TXRH) | COM | 882681109 | $2.7K | 107,384 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.7K | 73,175 | 0.0% |