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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.7K | 40,990 | 0.0% |
| Equinix Inc | COM | 29444U502 | $2.7K | 14,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 31,675 | 0.0% |
| Altera Corp | COM | 021441100 | $2.7K | 81,955 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.8K | 53,110 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 40,175 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.8K | 80,127 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.8K | 82,505 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.8K | 51,064 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $2.9K | 64,548 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 87,070 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.9K | 23,745 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 40,902 | 0.0% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $3.0K | 104,946 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.0K | 67,460 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $3.0K | 37,575 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.0K | 50,413 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.0K | 60,780 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.1K | 160,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 36,494 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.1K | 105,512 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $3.1K | 122,817 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.1K | 64,080 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.1K | 73,705 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1K | 77,500 | 0.0% |
| Tower Group International LT | COM | 891777104 | $3.2K | 154,152 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2K | 78,457 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $3.2K | 139,013 | 0.0% |
| Clarcor Incorporated | COM | 179895107 | $3.2K | 61,342 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 99,991 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $3.2K | 87,686 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.2K | 139,670 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $3.2K | 63,260 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.3K | 293,305 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 181,565 | 0.0% |
| Actuant Corporation Class A New(ATUEUR) | COM | 00508X203 | $3.3K | 99,535 | 0.0% |
| Metlife Incorporated(MET) | COM | 59156R108 | $3.3K | 72,181 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $3.3K | 17,770 | 0.0% |
| Corelogic Incorporated(CLGX) | COM | 21871D103 | $3.3K | 143,540 | 0.0% |
| Tyson Foods Incorporated Classa(TSN) | COM | 902494103 | $3.4K | 131,634 | 0.0% |
| Express Incorporated | COM | 30219E103 | $3.4K | 161,255 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.4K | 95,715 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $3.4K | 103,465 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $3.4K | 93,521 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.5K | 89,530 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $3.5K | 193,095 | 0.0% |
| Visteon Corporation COM New(VC) | COM | 92839U206 | $3.5K | 55,673 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.5K | 125,565 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 32,445 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.6K | 86,834 | 0.0% |