Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $13.3M | 78,414 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.8M | 912,540 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $13.9M | 125,690 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9M | 159,135 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14.1M | 286,786 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.1M | 162,520 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.1M | 409,216 | 0.0% |
| SPX Corp | COM | 784635104 | $14.6M | 172,050 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $14.6M | 396,757 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $14.6M | 818,602 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.6M | 239,910 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $14.7M | 621,580 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.9M | 310,660 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.9M | 270,067 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.1M | 108,977 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $15.2M | 899,197 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.4M | 580,460 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.4M | 558,652 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.8M | 370,554 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.8M | 294,850 | 0.0% |
| EXA Corp | COM | 300614500 | $15.9M | 1,023,750 | 0.0% |
| Tearlab Corp | COM | 878193101 | $16.0M | 1,443,289 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $16.2M | 289,340 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $16.3M | 707,079 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.5M | 986,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16.6M | 1,200,670 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.6M | 412,650 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.9M | 452,150 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.1M | 1,662,730 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.2M | 208,656 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $17.2M | 465,490 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.2M | 1,000,367 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.2M | 850,360 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.4M | 397,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6M | 446,865 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $17.6M | 221,159 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.7M | 443,340 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $17.8M | 787,230 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.9M | 366,760 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.3M | 269,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 162,290 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $18.5M | 4,491,360 | 0.0% |
| Encana Corp | COM | 292505104 | $18.5M | 1,067,373 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.5M | 243,754 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $18.5M | 237,260 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.6M | 743,110 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $18.6M | 586,518 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.1M | 630,562 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $19.1M | 192,415 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.1M | 698,050 | 0.0% |