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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $28.6K | 384,388 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $28.7K | 1,340,522 | 0.0% |
| Montpelier RE Holdings | Common equity shares | G62185106 | $28.8K | 1,103,569 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $28.8K | 1,166,007 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $28.8K | 754,168 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $28.8K | 474,611 | 0.0% |
| TAL International Group Inc | Common equity shares | 874083108 | $28.9K | 617,796 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $28.9K | 894,709 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $28.9K | 1,086,950 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $28.9K | 2,009,944 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | USA: Common Stock | 73935S105 | $29.0K | 1,125,148 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $29.0K | 579,837 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $29.0K | 570,704 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $29.1K | 881,039 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $29.1K | 1,268,404 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $29.2K | 390,865 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $29.2K | 1,226,094 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $29.2K | 346,618 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $29.3K | 448,842 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $29.4K | 688,925 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $29.4K | 363,645 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $29.5K | 1,274,458 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $29.5K | 1,684,471 | 0.0% |
| Medassets Inc | Common equity shares | 584045108 | $29.5K | 1,161,429 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 723456109 | $29.6K | 1,181,252 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $29.7K | 691,341 | 0.0% |
| Laclede Group Inc | Common equity shares | 505597104 | $29.8K | 662,816 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $29.9K | 1,713,344 | 0.0% |
| Astex Pharmaceuticals Inc | Common Stock | 04624B103 | $30.1K | 3,543,911 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $30.2K | 476,363 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $30.3K | 584,579 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $30.5K | 4,013,341 | 0.0% |
| Lions Gate Entertainment CP | Common equity shares | 535919203 | $30.6K | 872,210 | 0.0% |
| Heartland Payment Systems | Common equity shares | 42235N108 | $30.6K | 769,730 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $30.6K | 497,853 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $30.7K | 3,771,366 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $30.7K | 503,190 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $30.7K | 545,347 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $30.8K | 1,021,627 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $30.8K | 763,929 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $30.9K | 1,259,782 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $30.9K | 626,829 | 0.0% |
| Pmc-Sierra Inc | Common equity shares | 69344F106 | $30.9K | 4,661,511 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $30.9K | 1,362,610 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $30.9K | 296,329 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $30.9K | 1,387,594 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146P102 | $31.3K | 1,430,220 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $31.4K | 846,059 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $31.4K | 1,323,989 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $31.5K | 1,039,342 | 0.0% |