Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tibco Software Inc | COM | 88632Q103 | $574 | 26,806 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $575 | 6,921 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $576 | 8,597 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | COM | 059520106 | $577 | 6,622 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $579 | 19,370 | 0.0% |
| Charter Communications Inc DCL | COM | 16117M305 | $580 | 4,682 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $580 | 19,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $581 | 10,757 | 0.0% |
| Cablevision SYS Corp CL A SHS(CVCEUR) | COM | 12686C109 | $582 | 34,619 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $584 | 3,676 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $585 | 22,248 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $585 | 33,994 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $586 | 10,531 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $587 | 7,810 | 0.0% |
| International Game Tech | COM | 459902102 | $587 | 35,123 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $589 | 40,106 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $591 | 22,255 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $591 | 20,802 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $593 | 15,389 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $593 | 9,558 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $594 | 8,950 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $594 | 7,127 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $594 | 7,296 | 0.0% |
| Carter Hldgs Inc(CRI) | COM | 146229109 | $595 | 8,036 | 0.0% |
| Alexandria Real EST Eqts Inc(ARE) | COM | 015271109 | $597 | 9,078 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $598 | 16,537 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $601 | 17,193 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $602 | 22,310 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $602 | 21,577 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $602 | 9,340 | 0.0% |
| Health NET Inc | COM | 42222G108 | $603 | 18,945 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $603 | 22,927 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $603 | 44,579 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $604 | 16,288 | 0.0% |
| R L I Corp ILL(RLI) | COM | 749607107 | $604 | 7,899 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $605 | 15,689 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $608 | 37,438 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $609 | 10,773 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $610 | 26,570 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $610 | 13,234 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $612 | 6,008 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $612 | 3,471 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $612 | 19,854 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $612 | 15,941 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $612 | 13,174 | 0.0% |
| Marriott Vacations Wrldwde CCO(VAC) | COM | 57164Y107 | $613 | 14,171 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $614 | 12,603 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $615 | 7,769 | 0.0% |
| Abaxis Inc | COM | 002567105 | $615 | 12,945 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $617 | 44,016 | 0.0% |