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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 40,061 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 29,743 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 59,886 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 134,093 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 63,645 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 86,141 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 50,914 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.2K | 53,570 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 38,861 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.2K | 77,960 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.2K | 73,824 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.2K | 20,160 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.3K | 48,352 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.3K | 40,381 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.3K | 38,310 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2.3K | 38,052 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 32,000 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $2.3K | 31,393 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.3K | 57,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 34,205 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 35,887 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 26,975 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.3K | 36,245 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 44,893 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 102,380 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 46,532 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.3K | 26,607 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $2.3K | 54,081 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 47,135 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.3K | 46,745 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.3K | 130,469 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 51,730 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.3K | 92,614 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 48,505 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 53,853 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.4K | 83,132 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 86,020 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.4K | 86,832 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 57,520 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 172,389 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.4K | 76,619 | 0.0% |
| United Stationers Inc | COM | 913004107 | $2.4K | 55,459 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.4K | 274,169 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.4K | 43,548 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.4K | 86,575 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.4K | 30,332 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.4K | 81,222 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 25,956 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.5K | 69,167 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.5K | 66,267 | 0.0% |