Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $7.7K | 78,512 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 441,044 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 113,844 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.7K | 309,824 | 0.0% |
| Micrel Inc | COM | 594793101 | $7.7K | 783,459 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.7K | 174,541 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 116,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 398,608 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.8K | 170,290 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8K | 469,631 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.8K | 282,284 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.8K | 280,844 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.8K | 211,198 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 118,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 89,661 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.9K | 191,125 | 0.0% |
| Sothebys | COM | 835898107 | $7.9K | 208,560 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.9K | 552,238 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $7.9K | 116,975 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $7.9K | 154,769 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0K | 39,547 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $8.0K | 392,360 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $8.0K | 277,396 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.0K | 456,744 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $8.0K | 456,663 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.0K | 978,808 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 138,572 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.0K | 185,567 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $8.1K | 291,678 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.1K | 366,444 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8.1K | 171,617 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.1K | 186,134 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $8.1K | 62,404 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.1K | 475,169 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.1K | 794,059 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $8.2K | 174,030 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.2K | 67,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 103,501 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $8.2K | 465,261 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.2K | 130,233 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $8.3K | 433,268 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $8.3K | 392,515 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $8.3K | 168,214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 231,962 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $8.3K | 380,315 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $8.3K | 334,544 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.3K | 152,167 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.4K | 166,113 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.4K | 345,962 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.4K | 186,668 | 0.0% |