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 |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $558 | 10,400 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $562 | 17,360 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $562 | 92,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $564 | 52,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $578 | 9,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $579 | 25,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $585 | 11,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $586 | 8,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $589 | 19,652 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $590 | 5,600 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $602 | 25,941 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $603 | 9,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $609 | 549,875 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $612 | 11,850 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $620 | 10,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $626 | 8,450 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $632 | 112,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $641 | 17,700 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $645 | 51,200 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $653 | 8,600 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $656 | 25,156 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $657 | 9,786 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $657 | 104,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $659 | 8,944 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $666 | 150,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $669 | 139,060 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $677 | 36,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $685 | 18,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $692 | 16,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $694 | 23,280 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $700 | 712,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $702 | 26,600 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $718 | 15,789 | 0.0% |
| Angies List Inc | COM | 034754101 | $720 | 32,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $722 | 10,481 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $722 | 22,398 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $730 | 15,250 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $738 | 19,755 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $745 | 25,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $762 | 104,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $768 | 21,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $770 | 50,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $774 | 15,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $777 | 18,655 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $799 | 33,800 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $802 | 33,600 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $803 | 12,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $805 | 8,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $805 | 254,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $807 | 9,500 | 0.0% |