Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.4K | 70,265 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.4K | 43,012 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 39,957 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 74,969 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.4K | 67,471 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.4K | 53,684 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1.4K | 20,619 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.4K | 190,637 | 0.0% |
| United Online Inc | COM | 911268100 | $1.4K | 172,665 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 65,115 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.4K | 19,030 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 57,035 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 25,327 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.4K | 48,498 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 51,224 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $1.4K | 109,695 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 32,777 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4K | 78,732 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 25,321 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 20,232 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.4K | 43,745 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $1.4K | 67,788 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 61,438 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 61,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 140,233 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 19,117 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.4K | 88,774 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 152,410 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 25,364 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 60,111 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 21,666 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 25,453 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $1.4K | 32,968 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4K | 92,949 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 28,792 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 20,142 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $1.4K | 48,547 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.4K | 17,898 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 217,299 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.5K | 64,512 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 30,924 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 31,403 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.5K | 220,972 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 103,297 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 86,311 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.5K | 29,471 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 53,648 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.5K | 55,733 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.5K | 65,303 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 16,975 | 0.0% |