Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.3K | 532,035 | 0.0% |
| Microsemi Corporation | Common Stock | 595137100 | $5.3K | 218,350 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $5.3K | 48,800 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $5.3K | 154,015 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $5.3K | 117,770 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $5.3K | 154,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $5.3K | 63,400 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $5.4K | 144,220 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $5.4K | 180,600 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $5.4K | 374,875 | 0.0% |
| EPL Oil & Gas Inc | Common Stock | 26883D108 | $5.4K | 145,500 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $5.4K | 32,200 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $5.4K | 232,190 | 0.0% |
| Sovran Self Storage Inc | Common Stock | 84610H108 | $5.4K | 71,610 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $5.4K | 122,899 | 0.0% |
| Southwest Gas Corporation(SWX) | Common Stock | 844895102 | $5.4K | 108,655 | 0.0% |
| Dreamworks Animatn SKG A | Common Stock | 26153C103 | $5.5K | 191,500 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $5.5K | 322,040 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $5.5K | 489,834 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $5.5K | 1,002,226 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $5.5K | 550,410 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $5.5K | 184,527 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $5.5K | 210,045 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $5.5K | 29,975 | 0.0% |
| Sourcefire Inc | Common Stock | 83616T108 | $5.6K | 73,300 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $5.6K | 109,822 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $5.6K | 138,475 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $5.6K | 197,450 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $5.6K | 143,600 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $5.6K | 686,086 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $5.7K | 87,642 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $5.7K | 102,550 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $5.7K | 189,470 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $5.7K | 375,225 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $5.7K | 916,708 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $5.7K | 85,230 | 0.0% |
| UTI Worldwide Inc | Foreign Stock | G87210103 | $5.7K | 377,970 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $5.7K | 188,090 | 0.0% |
| Avago Technologies LTD | Foreign Stock | Y0486S104 | $5.7K | 133,125 | 0.0% |
| Inland Real Estate Corp | Common Stock | 457461200 | $5.8K | 564,015 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $5.8K | 194,125 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $5.8K | 179,150 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $5.8K | 124,650 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $5.8K | 177,820 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $5.9K | 109,140 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.9K | 209,229 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.9K | 811,500 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $5.9K | 286,109 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $5.9K | 304,342 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $5.9K | 339,378 | 0.0% |