Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.0M | 210,190 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.1M | 270,285 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.1M | 744,830 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8.3M | 136,441 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.4M | 196,240 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.5M | 872,831 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 187,170 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $8.6M | 2,599,818 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.9M | 133,470 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.0M | 144,214 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $9.0M | 468,360 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $9.1M | 120,210 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.1M | 198,245 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.1M | 369,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.3M | 266,190 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $9.6M | 191,180 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.7M | 94,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8M | 156,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 241,847 | 0.0% |
| E2open Inc | COM | 29788A104 | $10.0M | 445,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.0M | 328,434 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0M | 160,080 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.1M | 226,269 | 0.0% |
| Covance Inc | COM | 222816100 | $10.1M | 117,230 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $10.2M | 105,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $10.4M | 515,930 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $10.4M | 625,650 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.4M | 135,824 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.6M | 278,807 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.9M | 399,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.9M | 303,590 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.1M | 171,810 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 237,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.3M | 270,690 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.4M | 435,233 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.4M | 173,524 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.5M | 224,820 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.6M | 412,421 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.6M | 1,257,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.1M | 256,270 | 0.0% |
| Protective Life Corp | COM | 743674103 | $12.1M | 285,280 | 0.0% |
| ANN Inc | COM | 035623107 | $12.3M | 339,240 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.4M | 64,140 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $12.4M | 388,890 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12.5M | 1,625,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.9M | 402,788 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $13.0M | 938,254 | 0.0% |
| Exelis Inc | COM | 30162A108 | $13.0M | 826,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.0M | 112,706 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.1M | 567,641 | 0.0% |