Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $311 | 17,600 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $311 | 10,300 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $311 | 44,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $311 | 21,600 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $312 | 4,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $312 | 5,169 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $315 | 39,515 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $315 | 39,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $315 | 18,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $316 | 7,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $317 | 3,900 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $318 | 9,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $320 | 12,337 | 0.0% |
| Cvent Inc | COM | 23247G109 | $320 | 9,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $321 | 12,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $322 | 7,991 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $323 | 5,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $323 | 16,721 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $324 | 1,110,063 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $324 | 17,051 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $327 | 6,060 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $328 | 9,600 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $328 | 7,300 | 0.0% |
| Multi Color Corp | COM | 625383104 | $329 | 9,700 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $330 | 17,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $331 | 13,300 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $333 | 17,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $334 | 3,295 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $334 | 4,795 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $336 | 16,827 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $339 | 6,162 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $340 | 103,145 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $343 | 11,395 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $343 | 7,628 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $346 | 7,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $347 | 1,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $351 | 4,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $354 | 18,933 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $358 | 32,544 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $358 | 57,640 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $358 | 18,366 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $358 | 21,500 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $359 | 7,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $359 | 23,168 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $362 | 14,400 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $362 | 5,600 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $362 | 16,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $362 | 10,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $366 | 26,300 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $366 | 187,800 | 0.0% |