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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | CS | 451055107 | $8.5K | 255,900 | 0.0% |
| Acorda Therapeutics Inc | CS | 00484M106 | $8.5K | 248,606 | 0.0% |
| Amsurg Corp(AMSGEUR) | CS | 03232P405 | $8.5K | 214,869 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $8.6K | 214,610 | 0.0% |
| United States Steel Corp(USX1) | CS | 912909108 | $8.6K | 416,134 | 0.0% |
| Buffalo Wild Wings Inc | CS | 119848109 | $8.6K | 77,288 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $8.6K | 131,084 | 0.0% |
| Franklin Electric Co Inc(FELE) | CS | 353514102 | $8.6K | 218,486 | 0.0% |
| Trimas Corp(TRS) | CS | 896215209 | $8.6K | 230,968 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $8.6K | 348,630 | 0.0% |
| Senior Housing Properties Trust | RTCS | 81721M109 | $8.6K | 369,361 | 0.0% |
| PS Business Parks Inc | RTCS | 69360J107 | $8.6K | 115,543 | 0.0% |
| Core Laboratories NV(CLB) | CS | N22717107 | $8.6K | 51,040 | 0.0% |
| Regency Centers Corp(REG) | RTCS | 758849103 | $8.6K | 178,727 | 0.0% |
| Electronics For Imaging Inc(EFII) | CS | 286082102 | $8.6K | 272,871 | 0.0% |
| PMC - Sierra Inc | CS | 69344F106 | $8.6K | 1,306,395 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $8.7K | 1,061,743 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $8.7K | 713,555 | 0.0% |
| ACI Worldwide Inc | CS | 4498101 | $8.7K | 160,737 | 0.0% |
| Applied Micro Circuits Corp | CS | 03822W406 | $8.7K | 673,683 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.7K | 135,601 | 0.0% |
| Bemis Co Inc | CS | 81437105 | $8.7K | 223,312 | 0.0% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $8.7K | 385,624 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CS | 810186106 | $8.7K | 158,838 | 0.0% |
| Fairchild Semiconductor International Inc | CS | 303726103 | $8.7K | 629,510 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | CS | 21925Y103 | $8.8K | 170,166 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | CS | 904214103 | $8.8K | 540,303 | 0.0% |
| Bruker Corp(BRKR) | CS | 116794108 | $8.8K | 424,869 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $8.8K | 134,514 | 0.0% |
| EastGroup Properties Inc(EGP) | RTCS | 277276101 | $8.8K | 148,278 | 0.0% |
| Alere Inc | CS | 01449J105 | $8.8K | 288,008 | 0.0% |
| Hittite Microwave Corp | CS | 43365Y104 | $8.8K | 135,200 | 0.0% |
| Montpelier Re Holdings Ltd | CS | G62185106 | $8.8K | 339,512 | 0.0% |
| Syntel Inc | CS | 87162H103 | $8.8K | 110,429 | 0.0% |
| Five Below Inc(FIVE) | CS | 33829M101 | $8.8K | 202,197 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $8.9K | 335,665 | 0.0% |
| Hub Group Inc(HUBG) | CS | 443320106 | $8.9K | 225,919 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $8.9K | 89,981 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | CS | 74112D101 | $9.0K | 297,799 | 0.0% |
| BancorpSouth Inc | CS | 59692103 | $9.0K | 450,804 | 0.0% |
| RLI Corp(RLI) | CS | 749607107 | $9.0K | 102,933 | 0.0% |
| Pier 1 Imports Inc | CS | 720279108 | $9.0K | 461,779 | 0.0% |
| Alexandria Real Estate Equities Inc | RTCS | 15271109 | $9.0K | 141,207 | 0.0% |
| Itron Inc(ITRI) | CS | 465741106 | $9.0K | 211,054 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | CS | 245077102 | $9.0K | 448,383 | 0.0% |
| Murphy USA Inc(MUSA) | CS | 626755102 | $9.1K | 224,104 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | CS | 88224Q107 | $9.1K | 197,124 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $9.1K | 351,096 | 0.0% |
| Dynegy Inc | CS | 26817R108 | $9.1K | 471,331 | 0.0% |
| Lexington Realty Trust(LXPUSD) | RTCS | 529043101 | $9.1K | 811,632 | 0.0% |