Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp | COM | 611740101 | $123 | 2,021 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $123 | 2,089 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $123 | 10,909 | 0.0% |
| Acxiom Corp | COM | 005125109 | $123 | 5,411 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $123 | 2,449 | 0.0% |
| Questar Corp | COM | 748356102 | $124 | 5,218 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $124 | 3,214 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $124 | 1,736 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $124 | 3,148 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $124 | 2,854 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $125 | 710 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $125 | 10,937 | 0.0% |
| Kaydon Corp | COM | 486587108 | $125 | 4,554 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $125 | 4,648 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $125 | 2,895 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $125 | 3,080 | 0.0% |
| Igate Corp | COM | 45169U105 | $126 | 7,685 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $127 | 2,469 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $127 | 4,398 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $127 | 4,019 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $127 | 2,721 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $128 | 4,053 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $128 | 9,191 | 0.0% |
| National Instruments Corp | COM | 636518102 | $128 | 4,598 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $128 | 4,562 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $128 | 13,137 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $128 | 9,193 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $129 | 16,427 | 0.0% |
| BMC Software Inc | COM | 055921100 | $129 | 2,856 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $129 | 2,241 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $129 | 2,642 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $129 | 4,425 | 0.0% |
| Ntelos Holdings Corp | COM NEW | 67020Q305 | $129 | 7,843 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $129 | 31,199 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $129 | 3,904 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $130 | 2,993 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $130 | 3,992 | 0.0% |
| Ixia | COM | 45071R109 | $130 | 7,087 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $131 | 3,492 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $131 | 4,065 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $131 | 1,238 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $131 | 1,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $131 | 3,595 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $132 | 3,531 | 0.0% |
| Intl Game Technology | COM | 459902102 | $132 | 7,929 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $132 | 2,838 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $133 | 2,284 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $134 | 3,965 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $134 | 3,362 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $134 | 5,389 | 0.0% |