Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $17.6K | 592,966 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common Stock | 72147K108 | $17.6K | 1,051,112 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $17.7K | 223,510 | 0.0% |
| Idenix Pharmaceuticals Inc | Common Stock | 45166R204 | $17.7K | 3,395,994 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $17.7K | 2,304,124 | 0.0% |
| Xilinx Inc | USA: Bond | 983919AD3 | $17.8K | 11,033,000 | 0.0% |
| CEC Entertainment Inc | Common equity shares | 125137109 | $17.9K | 389,545 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $17.9K | 771,716 | 0.0% |
| Crosstex Energy Inc | Common equity shares | 22765Y104 | $17.9K | 855,874 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $17.9K | 571,927 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $17.9K | 4,047,582 | 0.0% |
| Inland Real Estate Corp | Real Estate Investment Trust | 457461200 | $18.0K | 1,755,171 | 0.0% |
| Quiksilver Inc | Common equity shares | 74838C106 | $18.0K | 2,562,755 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $18.0K | 1,811,025 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $18.0K | 479,818 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $18.1K | 633,487 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $18.1K | 1,176,081 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $18.1K | 739,864 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $18.1K | 2,945,017 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $18.2K | 267,434 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $18.2K | 472,226 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $18.2K | 983,739 | 0.0% |
| AFC Enterprises Inc | Common Stock | 00104Q107 | $18.2K | 417,813 | 0.0% |
| Interactive Intelligence GRP | Common Stock | 45841V109 | $18.2K | 287,148 | 0.0% |
| Empire District Electric Co | Common equity shares | 291641108 | $18.2K | 841,696 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $18.2K | 1,132,591 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $18.3K | 507,528 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $18.3K | 269,252 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $18.4K | 775,437 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $18.4K | 177,485 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $18.4K | 385,511 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $18.4K | 402,466 | 0.0% |
| Main Street Capital Corp(MAIN) | Common equity shares | 56035L104 | $18.5K | 619,013 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $18.6K | 440,938 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $18.6K | 913,507 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $18.6K | 254,783 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $18.7K | 744,606 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $18.7K | 675,943 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $18.7K | 259,862 | 0.0% |
| Archer Daniels | A U S issuer issuing in U S dollars in the U S capital market | 039483AW2 | $18.7K | 18,384,000 | 0.0% |
| WET Seal Inc | Common Stock | 961840105 | $18.7K | 4,769,160 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $18.8K | 1,326,916 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $18.8K | 836,823 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $18.8K | 350,646 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $18.8K | 489,462 | 0.0% |
| Graftech International LTD | Common equity shares | 384313102 | $18.8K | 2,228,112 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $18.8K | 736,827 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $18.8K | 544,621 | 0.0% |
| Gencorp Inc | Common equity shares | 368682100 | $18.9K | 1,181,704 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $19.0K | 643,197 | 0.0% |