Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $566 | 2,359 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $571 | 29,909 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $574 | 9,664 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $580 | 37,416 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $582 | 18,535 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $582 | 8,070 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $585 | 12,709 | 0.0% |
| Energen Corp | COM | 29265N108 | $587 | 7,683 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $598 | 29,278 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $599 | 10,422 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $606 | 9,699 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $607 | 10,628 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $610 | 8,064 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $610 | 25,965 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $612 | $575,000 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $620 | 7,684 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $622 | 148,843 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $626 | 9,196 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $631 | 5,428 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $635 | 10,954 | 0.0% |
| Centerpoint Energy Corp(CNP) | COM | 15189T107 | $636 | 26,519 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $636 | 10,679 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $638 | $625,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $639 | 14,835 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $640 | 9,528 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $642 | 14,567 | 0.0% |
| Piedmont Office Rlty TR Inc(PDM) | CL A | 720190206 | $648 | 37,317 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $650 | 6,226 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $653 | 14,183 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $653 | 14,504 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $655 | 20,450 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $665 | 15,024 | 0.0% |
| LSI Corporation | COM | 502161102 | $668 | 85,349 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $677 | 28,773 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $677 | 26,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $680 | 11,675 | 0.0% |
| Kinder Morgan Mgmt LLC | SHS | 49455U100 | $681 | 9,080 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $684 | 20,031 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $685 | 9,366 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $687 | 12,490 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $689 | 23,198 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $691 | 7,041 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $692 | 64,141 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $699 | 15,533 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $700 | 54,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $706 | 22,671 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $709 | 10,969 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $709 | 9,949 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $710 | 7,012 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $715 | 7,179 | 0.0% |