Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $3.6K | 138,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 58,290 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.6K | 39,274 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.6K | 55,573 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.7K | 57,936 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 68,940 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $3.7K | 188,250 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.7K | 228,737 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 336,975 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 129,666 | 0.0% |
| Macys Incorporated(M) | COM | 55616P104 | $3.8K | 79,782 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $3.8K | 135,898 | 0.0% |
| Heico Corporation New(HEI) | COM | 422806109 | $3.9K | 77,126 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.9K | 212,460 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.9K | 40,985 | 0.0% |
| HUB Group Incorporated Class A(HUBG) | COM | 443320106 | $3.9K | 107,808 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.9K | 58,340 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.9K | 22,204 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0K | 124,442 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 54,852 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $4.0K | 106,151 | 0.0% |
| CBS Corporation New Class B | COM | 124857202 | $4.0K | 82,328 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.1K | 157,060 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 213,375 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.1K | 155,735 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $4.1K | 88,371 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $4.2K | 181,751 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.2K | 195,722 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $4.2K | 41,595 | 0.0% |
| URS Corp | COM | 903236107 | $4.2K | 88,385 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.2K | 157,268 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.2K | 121,230 | 0.0% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $4.3K | 90,702 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.3K | 25,201 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.3K | 134,860 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.4K | 168,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 58,555 | 0.0% |
| OFG Bancorp | COM | 68618W100 | $4.4K | 242,185 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $4.4K | 280,452 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $4.4K | 29,035 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.4K | 80,737 | 0.0% |
| Noble Corp | COM | H5833N103 | $4.4K | 117,357 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 153,640 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.5K | 210,067 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $4.5K | 103,985 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.5K | 41,491 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4.5K | 390,603 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.5K | 126,890 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $4.5K | 90,399 | 0.0% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $4.5K | 71,132 | 0.0% |