Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $355 | 13,263 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $356 | 16,750 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $357 | 10,150 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $357 | 31,638 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $358 | 3,180 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $358 | 14,470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $360 | 4,647 | 0.0% |
| Convergys Corp | COM | 212485106 | $361 | 20,710 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $361 | 10,450 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $362 | 7,586 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $362 | 5,227 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $363 | 5,119 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $366 | 4,701 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $370 | 7,643 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $371 | 13,500 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $372 | 14,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $372 | 5,629 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $373 | 10,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375 | 4,146 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $376 | 2,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $376 | 3,282 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $376 | 12,515 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $381 | 7,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $384 | 6,728 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $386 | 13,630 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $394 | 46,077 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $397 | 21,990 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $398 | 5,140 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $401 | 5,695 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $401 | 6,586 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $401 | 7,431 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $403 | 9,750 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $405 | 17,724 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $407 | 5,228 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $408 | 4,700 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $415 | 5,770 | 0.0% |
| Altera Corp | COM | 021441100 | $418 | 12,692 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $420 | 9,035 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $422 | 6,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422 | 3,588 | 0.0% |
| Beam Inc | COM | 073730103 | $425 | 6,744 | 0.0% |
| Imperva Inc | COM | 45321L100 | $426 | 9,467 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $429 | 5,800 | 0.0% |
| Dell Inc | COM | 24702R101 | $430 | 32,300 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $431 | 6,485 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $431 | 13,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $431 | 10,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $432 | 8,492 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $433 | 37,705 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $434 | 28,366 | 0.0% |