Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LeapFrog Enterprises Inc | COM | 52186N106 | $842 | 89,390 | 0.0% |
| Tidewater Inc | COM | 886423102 | $843 | 14,200 | 0.0% |
| Health Managment Associates Inc | COM | 421933102 | $844 | 65,900 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $846 | 36,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $847 | 10,300 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $850 | 56,730 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $850 | 14,800 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $853 | 21,400 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $854 | 22,966 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $855 | 21,100 | 0.0% |
| Lexington Corp Properties Trust(LXPUSD) | COM | 529043101 | $855 | 76,108 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $862 | 10,600 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $863 | 54,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $864 | 26,000 | 0.0% |
| Barclays PLC-Spons ADR-Rts | COM | 06738E121 | $866 | 161,250 | 0.0% |
| Exelis Inc | COM | 30162A108 | $867 | 55,200 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $869 | 31,400 | 0.0% |
| SPX Corp | COM | 784635104 | $872 | 10,300 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $877 | 47,200 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $878 | 29,387 | 0.0% |
| BRE Properties Inc | COM | 05564E106 | $878 | 17,300 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $889 | 17,800 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $889 | 17,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $891 | 17,400 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $893 | 52,364 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $893 | 34,900 | 0.0% |
| Molex Inc | COM | 608554101 | $897 | 23,275 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $897 | 20,485 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $899 | 15,000 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $903 | 11,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $905 | 32,400 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $906 | 12,906 | 0.0% |
| Saic Inc | COM | 78390X101 | $906 | 56,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $909 | 38,745 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $914 | 24,461 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $917 | 29,490 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $917 | 19,660 | 0.0% |
| Matress Firm Holding Corp | COM | 57722W106 | $920 | 28,920 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $920 | 17,400 | 0.0% |
| Hercules Technology Growth Inc(HTGC) | COM | 427096508 | $926 | 60,743 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $926 | 29,600 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $927 | 9,500 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $927 | 34,094 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $928 | 12,600 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $929 | 20,550 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $930 | 40,490 | 0.0% |
| Microsemi Corp | COM | 595137100 | $931 | 38,400 | 0.0% |
| TriMas Corp(TRS) | COM | 896215209 | $931 | 24,940 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $935 | 18,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $936 | 43,650 | 0.0% |