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 |
|---|---|---|---|---|---|
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $5.9K | 147,460 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $6.0K | 255,300 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $6.0K | 100,400 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $6.0K | 229,134 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $6.0K | 61,091 | 0.0% |
| Thoratec Corporation | Common Stock | 885175307 | $6.0K | 161,874 | 0.0% |
| Vale S.A. | Foreign Stock | 91912E204 | $6.1K | 428,800 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $6.1K | 165,992 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $6.1K | 244,600 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $6.1K | 237,450 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.2K | 528,766 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $6.2K | 110,850 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $6.2K | 416,272 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $6.3K | 139,297 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.3K | 739,930 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $6.3K | 361,350 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $6.3K | 189,050 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $6.4K | 136,600 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $6.4K | 106,400 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $6.4K | 250,375 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $6.4K | 341,925 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $6.4K | 449,350 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $6.4K | 71,664 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $6.5K | 760,540 | 0.0% |
| Sina Corp | Foreign Stock | G81477104 | $6.5K | 79,800 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $6.5K | 304,043 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $6.5K | 197,312 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $6.5K | 446,472 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $6.5K | 290,402 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $6.5K | 370,677 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $6.5K | 222,213 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $6.5K | 115,423 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $6.5K | 294,060 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $6.5K | 148,839 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $6.6K | 231,586 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $6.6K | 478,000 | 0.0% |
| Compuware Corporation | Common Stock | 205638109 | $6.6K | 586,943 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $6.6K | 146,100 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $6.6K | 102,935 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $6.6K | 735,650 | 0.0% |
| Amsurg Corporation(AMSGEUR) | Common Stock | 03232P405 | $6.6K | 166,964 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $6.6K | 170,900 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $6.7K | 178,600 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $6.7K | 48,500 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $6.7K | 163,718 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $6.8K | 287,630 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $6.8K | 187,909 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $6.9K | 195,574 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $6.9K | 117,780 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $6.9K | 64,400 | 0.0% |