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 |
|---|---|---|---|---|---|
| Swift Transportation Co | Common equity shares | 87074U101 | $31.5K | 1,560,357 | 0.0% |
| Sapient Corp | Common equity shares | 803062108 | $31.5K | 2,023,679 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $31.6K | 329,504 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $31.6K | 584,208 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $31.7K | 4,699,856 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $31.7K | 2,160,266 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $31.8K | 2,206,507 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $31.9K | 2,818,008 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $31.9K | 1,213,821 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $31.9K | 315,075 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $31.9K | 3,732,230 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $32.0K | 1,010,777 | 0.0% |
| Magnum Hunter Resources Corp | Common Stock | 55973B102 | $32.2K | 5,210,729 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $32.3K | 1,227,381 | 0.0% |
| First Cash Financial Svcs | Common equity shares | 31942D107 | $32.3K | 557,430 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $32.4K | 1,086,209 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $32.4K | 825,682 | 0.0% |
| Auxilium Pharma Inc | Common Stock | 05334D107 | $32.4K | 1,778,144 | 0.0% |
| Molycorp Inc | Common equity shares | 608753109 | $32.4K | 4,945,688 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $32.5K | 2,140,069 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $32.6K | 975,207 | 0.0% |
| Texas Industries Inc | Common equity shares | 882491103 | $32.6K | 491,568 | 0.0% |
| Outerwall Inc | Common equity shares | 690070107 | $32.7K | 654,008 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $32.7K | 2,768,914 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $32.7K | 1,733,680 | 0.0% |
| Brown Shoe Co Inc | Common equity shares | 115736100 | $32.8K | 1,398,146 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $32.9K | 311,784 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $32.9K | 5,790,870 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $32.9K | 5,289,670 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $33.0K | 762,001 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $33.1K | 1,151,487 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $33.1K | 1,444,602 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $33.2K | 909,712 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $33.3K | 1,090,807 | 0.0% |
| Viewpoint Financial Group | Common equity shares | 92672A101 | $33.3K | 1,609,833 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $33.3K | 503,273 | 0.0% |
| Strategic Hotels & Resorts | Real Estate Investment Trust | 86272T106 | $33.4K | 3,843,661 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $33.4K | 753,866 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $33.4K | 763,623 | 0.0% |
| AIR Methods Corp | Common equity shares | 009128307 | $33.4K | 784,404 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $33.4K | 544,269 | 0.0% |
| Kapstone Paper & Packaging | Common Stock | 48562P103 | $33.5K | 781,783 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $33.5K | 899,995 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $33.6K | 1,658,030 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $33.7K | 1,712,695 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $33.7K | 881,461 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $33.8K | 1,714,498 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed Trust Trust Units(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $33.8K | 1,043,401 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $33.8K | 2,076,601 | 0.0% |
| Mannkind Corp | Common equity shares | 56400P201 | $33.8K | 5,934,202 | 0.0% |