Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | CS | 667340103 | $6.0K | 451,552 | 0.0% |
| KB Home(KBH) | CS | 48666K109 | $6.0K | 332,249 | 0.0% |
| Vivus Inc | CS | 928551100 | $6.0K | 642,345 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CS | 74587V107 | $6.0K | 111,766 | 0.0% |
| Texas Industries Inc | CS | 882491103 | $6.0K | 90,533 | 0.0% |
| Boise Inc | CS | 09746Y105 | $6.0K | 477,702 | 0.0% |
| Franklin Street Properties Corp(FSP) | RTCS | 35471R106 | $6.1K | 475,432 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | CS | 57164Y107 | $6.1K | 137,778 | 0.0% |
| Orbital Sciences Corp | CS | 685564106 | $6.1K | 286,309 | 0.0% |
| Bonanza Creek Energy Inc | CS | 97793103 | $6.1K | 125,714 | 0.0% |
| Restoration Hardware Holdings Inc | CS | 761283100 | $6.1K | 95,828 | 0.0% |
| Neogen Corp(NEOG) | CS | 640491106 | $6.1K | 100,171 | 0.0% |
| Pennsylvania Real Estate Investment Trust | RTCS | 709102107 | $6.1K | 325,686 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CS | 22282E102 | $6.1K | 285,053 | 0.0% |
| Cogent Communications Group Inc(CCOI) | CS | 19239V302 | $6.1K | 188,980 | 0.0% |
| Columbia Banking System Inc(COLB) | CS | 197236102 | $6.1K | 246,821 | 0.0% |
| Colony Financial Inc | RTCS | 19624R106 | $6.1K | 305,122 | 0.0% |
| Analogic Corp | CS | 32657207 | $6.1K | 73,784 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | CS | 45253H101 | $6.1K | 358,315 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $6.1K | 85,617 | 0.0% |
| Gatx Corp(GATX) | CS | 361448103 | $6.1K | 129,026 | 0.0% |
| Choice Hotels International Inc(CHH) | CS | 169905106 | $6.1K | 142,053 | 0.0% |
| Pinnacle Entertainment Inc | CS | 723456109 | $6.1K | 245,140 | 0.0% |
| Buckle Inc(BKE) | CS | 118440106 | $6.2K | 114,069 | 0.0% |
| First Financial Holdings Inc | CS | 32023E105 | $6.2K | 111,880 | 0.0% |
| Costamare Inc(CMRE) | CS | Y1771G102 | $6.2K | 350,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | CS | 447462102 | $6.2K | 117,328 | 0.0% |
| Advent Software Inc | CS | 7974108 | $6.2K | 194,501 | 0.0% |
| Equity One Inc | RTCS | 294752100 | $6.2K | 283,166 | 0.0% |
| Movado Group Inc(MOV) | CS | 624580106 | $6.2K | 141,598 | 0.0% |
| Mobile Mini Inc | CS | 60740F105 | $6.2K | 181,995 | 0.0% |
| DineEquity Inc(DIN) | CS | 254423106 | $6.2K | 90,051 | 0.0% |
| RBC Bearings Inc(RBC) | CS | 75524B104 | $6.2K | 94,792 | 0.0% |
| Morningstar Inc(MORN) | CS | 617700109 | $6.2K | 78,818 | 0.0% |
| Cash America International Inc | CS | 14754D100 | $6.3K | 138,333 | 0.0% |
| comScore Inc(SCOR1EUR) | CS | 20564W105 | $6.3K | 216,802 | 0.0% |
| Matson Inc(MATX) | CS | 57686G105 | $6.3K | 239,634 | 0.0% |
| Opko Health Inc(OPK) | CS | 68375N103 | $6.3K | 714,187 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $6.3K | 239,868 | 0.0% |
| Belo Corp | CS | 80555105 | $6.3K | 459,371 | 0.0% |
| OM Group Inc | CS | 670872100 | $6.3K | 186,530 | 0.0% |
| Teco Energy Inc | CS | 872375100 | $6.3K | 381,441 | 0.0% |
| American Equity Investment Life Holding Co | CS | 25676206 | $6.3K | 297,788 | 0.0% |
| Acadia Realty Trust | RTCS | 4239109 | $6.3K | 256,157 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $6.3K | 46,371 | 0.0% |
| Government Properties Income Trust | RTCS | 38376A103 | $6.4K | 266,020 | 0.0% |
| Rentech Inc | CS | 760112102 | $6.4K | 3,220,403 | 0.0% |
| EPL Oil & Gas Inc | CS | 26883D108 | $6.4K | 171,955 | 0.0% |
| Home BancShares Inc(HOMB) | CS | 436893200 | $6.4K | 210,406 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CS | 483007704 | $6.4K | 89,813 | 0.0% |