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 |
|---|---|---|---|---|---|
| Crane Co COM(CR1USD) | Common Stocks | 224399105 | $9.1K | 147,139 | 0.0% |
| U S Airways Group Inc COM | Common Stocks | 90341W108 | $9.1K | 478,861 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stocks | 13466Y105 | $9.1K | 841,647 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stocks | 589378108 | $9.1K | 914,366 | 0.0% |
| Endo Health Solutions Inc COM | Common Stocks | 29264F205 | $9.1K | 201,187 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Common Stocks | 36237H101 | $9.2K | 167,600 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stocks | 56418H100 | $9.2K | 125,890 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stocks | 097793103 | $9.2K | 190,189 | 0.0% |
| NPS Pharmaceuticals Inc COM | Common Stocks | 62936P103 | $9.3K | 290,827 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stocks | 981475106 | $9.3K | 248,709 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stocks | 404132102 | $9.3K | 212,463 | 0.0% |
| Globe Specialty Metals Inc COM | Common Stocks | 37954N206 | $9.3K | 606,089 | 0.0% |
| Hudson PAC Pptys Inc COM | Common Stocks | 444097109 | $9.3K | 480,461 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stocks | 989701107 | $9.4K | 341,617 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $9.4K | 136,525 | 0.0% |
| Warner Chilcott PLC Ireland SHS A | Common Stocks | G94368100 | $9.4K | 412,269 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stocks | 61022P100 | $9.4K | 328,829 | 0.0% |
| Affymetrix Inc COM | Common Stocks | 00826T108 | $9.4K | 1,521,882 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Common Stocks | G36738105 | $9.4K | 318,227 | 0.0% |
| Firstmerit Corp COM | Common Stocks | 337915102 | $9.4K | 435,269 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Common Stocks | 74112D101 | $9.5K | 314,057 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $9.5K | 168,373 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $9.5K | 258,930 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stocks | N97284108 | $9.5K | 262,300 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $9.6K | 740,956 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stocks | 811065101 | $9.6K | 122,420 | 0.0% |
| Quanex Building Products COR COM(NX) | Common Stocks | 747619104 | $9.6K | 507,970 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $9.6K | 489,961 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $9.6K | 444,865 | 0.0% |
| Orbital Sciences Corp COM | Common Stocks | 685564106 | $9.6K | 452,829 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $9.6K | 1,350,091 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stocks | 423452101 | $9.6K | 139,261 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $9.6K | 710,746 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stocks | 759351604 | $9.6K | 143,458 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $9.6K | 161,957 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stocks | 59001A102 | $9.6K | 224,467 | 0.0% |
| Global Cash Access Hldgs Inc COM | Common Stocks | 378967103 | $9.6K | 1,234,577 | 0.0% |
| Triangle Pete Corp COM New | Common Stocks | 89600B201 | $9.7K | 985,348 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stocks | 902788108 | $9.7K | 178,364 | 0.0% |
| Realogy Hldgs Corp COM | Common Stocks | 75605Y106 | $9.7K | 225,524 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $9.7K | 248,105 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stocks | 651229106 | $9.7K | 354,356 | 0.0% |
| Jarden Corp COM | Common Stocks | 471109108 | $9.8K | 201,770 | 0.0% |
| Cavium Inc COM | Common Stocks | 14964U108 | $9.8K | 237,057 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stocks | 88830M102 | $9.8K | 668,068 | 0.0% |
| Annies Inc COM | Common Stocks | 03600T104 | $9.8K | 199,258 | 0.0% |
| Green MTN Coffee Roasters in COM | Common Stocks | 393122106 | $9.8K | 129,944 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stocks | 075896100 | $9.8K | 126,695 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $9.9K | 219,708 | 0.0% |
| Kansas City Southern COM New | Common Stocks | 485170302 | $9.9K | 90,661 | 0.0% |