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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $583 | 20,440 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $595 | 10,296 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $597 | 17,600 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $599 | 51,976 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $608 | 3,020 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $608 | 12,683 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $610 | 10,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $612 | 7,562 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $615 | 16,520 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $619 | 6,750 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $619 | 234,608 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $623 | 15,558 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $630 | 10,839 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $632 | 18,231 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $638 | 41,212 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $640 | 5,712 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $646 | 40,092 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $647 | 93,400 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $652 | 14,910 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $652 | 6,416 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $657 | 14,547 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $657 | 16,764 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $661 | 10,275 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $668 | 8,644 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $668 | 18,830 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $669 | 3,598 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $669 | 19,405 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $672 | 5,171 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $678 | 109,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $681 | 10,009 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $682 | 4,321 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $687 | 11,509 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $690 | 12,257 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $696 | 15,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $697 | 16,712 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $705 | 6,916 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $706 | 6,670 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $707 | 3,132 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $721 | 23,799 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $723 | 33,343 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $728 | 51,304 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $729 | 8,464 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $739 | 104,623 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $742 | 12,720 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $746 | 8,910 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $756 | 29,740 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $761 | 7,842 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $766 | 24,891 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $768 | 15,844 | 0.0% |
| Protective Life Corp | COM | 743674103 | $777 | 20,225 | 0.0% |