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 |
|---|---|---|---|---|---|
| Warner Chilcott PLC | Foreign Stock | G94368100 | $6.9K | 300,650 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $6.9K | 168,425 | 0.0% |
| IDA Corp(IDA) | Common Stock | 451107106 | $6.9K | 143,100 | 0.0% |
| VCA Antech Inc | Common Stock | 918194101 | $6.9K | 252,520 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $6.9K | 138,972 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.0K | 133,800 | 0.0% |
| Harris Teeter Supermarket | Common Stock | 414585109 | $7.0K | 141,550 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $7.0K | 188,100 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $7.0K | 143,400 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $7.0K | 152,800 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $7.1K | 140,400 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $7.1K | 194,800 | 0.0% |
| Corporate Executive Board | Common Stock | 21988R102 | $7.1K | 97,950 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $7.1K | 302,230 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $7.2K | 150,122 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $7.2K | 252,938 | 0.0% |
| Willis Group Holdings PLC | Foreign Stock | G96666105 | $7.2K | 166,245 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $7.2K | 160,140 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $7.2K | 124,300 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $7.2K | 658,618 | 0.0% |
| GEO Group Inc | Common Stock | 36159R103 | $7.2K | 217,930 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $7.3K | 90,857 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $7.3K | 132,200 | 0.0% |
| Baidu Inc(BIDUN) | Foreign Stock | 056752108 | $7.3K | 46,900 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $7.3K | 148,166 | 0.0% |
| Swift Energy Company | Common Stock | 870738101 | $7.3K | 638,916 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $7.3K | 95,909 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $7.3K | 134,810 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $7.4K | 343,932 | 0.0% |
| Childrens Place Retail(PLCE) | Common Stock | 168905107 | $7.4K | 127,295 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $7.4K | 675,100 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $7.4K | 303,293 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $7.4K | 529,650 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $7.4K | 168,800 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $7.4K | 612,998 | 0.0% |
| Progressive Waste | Foreign Stock | 74339G101 | $7.4K | 289,100 | 0.0% |
| Lamar Advertising Company | Common Stock | 512815101 | $7.5K | 158,600 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $7.5K | 153,090 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $7.5K | 620,518 | 0.0% |
| T A L Intl Group Inc | Common Stock | 874083108 | $7.5K | 160,308 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $7.5K | 223,432 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $7.5K | 103,215 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $7.6K | 135,120 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $7.6K | 294,709 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $7.6K | 319,486 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $7.6K | 566,734 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $7.6K | 337,630 | 0.0% |
| Digital River Inc | Common Stock | 25388B104 | $7.7K | 430,400 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $7.7K | 167,273 | 0.0% |
| Consumer Discretion Secto(XLY) | Common Stock | 81369Y407 | $7.7K | 127,207 | 0.0% |