Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $7.7K | 366,281 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $7.7K | 94,853 | 0.0% |
| Aruba Networks Inc COM | Common Stocks | 043176106 | $7.7K | 464,778 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $7.7K | 516,082 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | Common Stocks | 400506101 | $7.8K | 151,583 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stocks | N72482107 | $7.8K | 360,824 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stocks | 680033107 | $7.8K | 547,177 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stocks | 724078100 | $7.8K | 226,744 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $7.8K | 208,904 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $7.8K | 242,923 | 0.0% |
| Jones Group Inc COM | Common Stocks | 48020T101 | $7.8K | 520,126 | 0.0% |
| Ultra Petroleum Corp COM | Common Stocks | 903914109 | $7.8K | 380,428 | 0.0% |
| Consolidated Graphics Inc COM | Common Stocks | 209341106 | $7.8K | 139,425 | 0.0% |
| Leapfrog Enterprises Inc CL A | Common Stocks | 52186N106 | $7.8K | 831,161 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stocks | 23918K108 | $7.9K | 138,313 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $7.9K | 160,804 | 0.0% |
| Dean Foods Co New COM New Added(DFODQ) | Common Stocks | 242370203 | $7.9K | 408,821 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $7.9K | 537,354 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stocks | 729132100 | $7.9K | 213,343 | 0.0% |
| KBR Inc COM(KBR) | Common Stocks | 48242W106 | $8.0K | 244,136 | 0.0% |
| Statoil ASA Sponsored ADR | Common Stocks | 85771P102 | $8.0K | 352,289 | 0.0% |
| Reynolds American Inc COM | Common Stocks | 761713106 | $8.0K | 164,810 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stocks | V7780T103 | $8.0K | 210,736 | 0.0% |
| Strategic Hotels & Resorts I COM | Common Stocks | 86272T106 | $8.1K | 930,927 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $8.1K | 502,800 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stocks | G47791101 | $8.1K | 124,859 | 0.0% |
| Pepco Holdings Inc COM | Common Stocks | 713291102 | $8.1K | 439,494 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stocks | 848574109 | $8.1K | 334,794 | 0.0% |
| News Corp New CL B Added(NWS) | Common Stocks | 65249B208 | $8.1K | 494,603 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Common Stocks | 002535300 | $8.1K | 293,641 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $8.1K | 237,480 | 0.0% |
| Towers Watson & Co CL A | Common Stocks | 891894107 | $8.1K | 76,144 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $8.2K | 625,046 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $8.2K | 444,286 | 0.0% |
| Greatbatch Inc COM | Common Stocks | 39153L106 | $8.2K | 240,789 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stocks | 64110L106 | $8.2K | 26,544 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stocks | 046353108 | $8.2K | 158,574 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $8.3K | 1,709,286 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stocks | 008474108 | $8.3K | 312,001 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Common Stocks | 910873405 | $8.3K | 4,020,409 | 0.0% |
| Ellie MAE Inc COM | Common Stocks | 28849P100 | $8.3K | 268,342 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $8.3K | 193,291 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | Common Stocks | N07059210 | $8.3K | 84,087 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $8.3K | 284,180 | 0.0% |
| Netsuite Inc COM | Common Stocks | 64118Q107 | $8.3K | 77,096 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stocks | 902252105 | $8.3K | 95,343 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $8.3K | 1,753,773 | 0.0% |
| Bio-Reference Labs Inc COM $.01 New | Common Stocks | 09057G602 | $8.4K | 279,616 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Common Stocks | 833635105 | $8.4K | 273,700 | 0.0% |
| First Cash Finl Svcs Inc COM | Common Stocks | 31942D107 | $8.4K | 144,270 | 0.0% |