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 |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc | CS | 90572207 | $7.8K | 66,753 | 0.0% |
| Multimedia Games Holding Co Inc | CS | 625453105 | $7.8K | 227,178 | 0.0% |
| WisdomTree Investments Inc(WT) | CS | 97717P104 | $7.9K | 677,230 | 0.0% |
| Olin Corp(OLN) | CS | 680665205 | $7.9K | 341,568 | 0.0% |
| Ellie Mae Inc | CS | 28849P100 | $7.9K | 246,687 | 0.0% |
| New Residential Investment Corp | RTCS | 64828T102 | $7.9K | 1,193,346 | 0.0% |
| Cousins Properties Inc | RTCS | 222795106 | $7.9K | 771,037 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CS | 65336K103 | $8.0K | 178,765 | 0.0% |
| Magellan Health Services Inc | CS | 559079207 | $8.0K | 132,728 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CS | 298736109 | $8.0K | 199,968 | 0.0% |
| WageWorks Inc(WAGE) | CS | 930427109 | $8.0K | 157,839 | 0.0% |
| Synnex Corp(SNX) | CS | 87162W100 | $8.0K | 129,642 | 0.0% |
| InterDigital Inc(IDCC) | CS | 45867G101 | $8.0K | 213,677 | 0.0% |
| Meredith Corp | CS | 589433101 | $8.0K | 168,003 | 0.0% |
| DexCom Inc(DXCM) | CS | 252131107 | $8.0K | 283,673 | 0.0% |
| AFC Enterprises Inc | CS | 00104Q107 | $8.0K | 183,953 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CS | 703481101 | $8.0K | 375,300 | 0.0% |
| Exterran Holdings Inc | CS | 30225X103 | $8.0K | 291,354 | 0.0% |
| Brink's Co(BCO) | CS | 109696104 | $8.1K | 284,697 | 0.0% |
| PHH Corp | CS | 693320202 | $8.1K | 339,953 | 0.0% |
| CBL & Associates Properties Inc | RTCS | 124830100 | $8.1K | 422,907 | 0.0% |
| OSI Systems Inc(OSIS) | CS | 671044105 | $8.1K | 108,581 | 0.0% |
| NorthWestern Corp(NWE) | CS | 668074305 | $8.1K | 180,370 | 0.0% |
| Comcast Corp | CS | 20030N200 | $8.1K | 186,990 | 0.0% |
| Group 1 Automotive Inc(GPI) | CS | 398905109 | $8.1K | 104,429 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $8.1K | 306,154 | 0.0% |
| HNI Corp(HNI) | CS | 404251100 | $8.2K | 225,555 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $8.2K | 213,065 | 0.0% |
| Balchem Corp | CS | 57665200 | $8.2K | 157,734 | 0.0% |
| LTC Properties Inc(LTC) | RTCS | 502175102 | $8.2K | 215,003 | 0.0% |
| Scorpio Tankers Inc(STNG) | CS | Y7542C106 | $8.2K | 839,485 | 0.0% |
| Men's Wearhouse Inc | CS | 587118100 | $8.2K | 240,982 | 0.0% |
| Mueller Industries Inc(MLI) | CS | 624756102 | $8.2K | 147,526 | 0.0% |
| Tidewater Inc | CS | 886423102 | $8.2K | 138,757 | 0.0% |
| First Financial Bankshares Inc(FFIN) | CS | 32020R109 | $8.2K | 139,983 | 0.0% |
| Oaktree Capital Group LLC | CS | 674001201 | $8.2K | 157,436 | 0.0% |
| Trustmark Corp(TRMK) | CS | 898402102 | $8.3K | 322,281 | 0.0% |
| Mine Safety Appliances Co | CS | 602720104 | $8.3K | 159,973 | 0.0% |
| ValueClick Inc | CS | 92046N102 | $8.3K | 396,074 | 0.0% |
| SolarWinds Inc | CS | 83416B109 | $8.3K | 235,828 | 0.0% |
| Cyberonics Inc | CS | 23251P102 | $8.3K | 163,088 | 0.0% |
| Powershares QQQ Trust Series 1 | ET | 73935A104 | $8.3K | 105,000 | 0.0% |
| Amcol International Corp | CS | 02341W103 | $8.3K | 254,183 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | RTCS | 70509V100 | $8.3K | 289,390 | 0.0% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $8.4K | 257,894 | 0.0% |
| JC Penney Co Inc | CS | 708160106 | $8.4K | 948,363 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $8.4K | 299,705 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | CS | 168905107 | $8.4K | 144,681 | 0.0% |
| BankUnited Inc(BKU) | CS | 06652K103 | $8.4K | 269,359 | 0.0% |
| United Stationers Inc | CS | 913004107 | $8.5K | 194,324 | 0.0% |