Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc | COM | 222795106 | $468 | 46,383 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $468 | 18,519 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $469 | 35,738 | 0.0% |
| Spdr Gold Trust(GLD) | ETF - EQUITY | 78463V107 | $470 | 3,945 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $475 | 14,936 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $475 | 18,274 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $477 | 16,128 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $477 | 4,005 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $478 | 35,859 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $478 | 50,229 | 0.0% |
| Con-Way Inc | COM | 205944101 | $478 | 12,264 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $479 | 6,614 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $479 | 7,485 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $480 | 10,678 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $480 | 27,591 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $481 | 27,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $483 | 7,457 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $485 | 14,321 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $485 | 23,332 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $485 | 6,256 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $486 | 19,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $486 | 8,357 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $487 | 29,570 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $488 | 36,056 | 0.0% |
| Washington Post Co CL B | COM | 939640108 | $488 | 1,008 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $489 | 10,748 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $489 | 7,878 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $490 | 20,330 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $490 | 44,300 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $490 | 19,353 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $491 | 22,253 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $491 | 31,314 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $491 | 1,282 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $491 | 8,192 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $491 | 12,444 | 0.0% |
| Kaiser Aluminum Corp PAR $0.01(KALU) | COM | 483007704 | $492 | 7,942 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $492 | 13,633 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $493 | 21,269 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $494 | 21,160 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $495 | 14,636 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $495 | 28,353 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $497 | 11,702 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $497 | 7,211 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $498 | 15,034 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $499 | 48,096 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $500 | 29,483 | 0.0% |
| Tidewater Inc | COM | 886423102 | $502 | 8,820 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $502 | 5,547 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $503 | 47,240 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED INCO | 464288513 | $503 | 5,533 | 0.0% |