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 |
|---|---|---|---|---|---|
| Vivus Inc | Common Stock | 928551100 | $33.9K | 3,635,208 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $33.9K | 761,752 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $33.9K | 474,406 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $33.9K | 915,926 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $34.1K | 561,300 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $34.1K | 896,239 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $34.2K | 614,391 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $34.2K | 2,751,373 | 0.0% |
| Armour Residential REIT Inc | Common equity shares | 042315101 | $34.3K | 8,164,140 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $34.5K | 1,897,784 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $34.5K | 1,338,878 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $34.5K | 1,296,173 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $34.6K | 1,337,000 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $34.7K | 2,141,248 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $34.7K | 3,388,988 | 0.0% |
| Zillow Inc | Common equity shares | 98954A107 | $34.7K | 411,496 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $34.7K | 2,636,212 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $34.8K | 890,287 | 0.0% |
| Infoblox Inc | Common equity shares | 45672H104 | $34.8K | 832,323 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $34.8K | 960,950 | 0.0% |
| JOS A Bank Clothiers Inc | Common equity shares | 480838101 | $34.9K | 793,086 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $34.9K | 617,315 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $34.9K | 1,009,949 | 0.0% |
| Sterling Financial Corp | Common Stock | 859319303 | $35.1K | 1,224,404 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $35.1K | 682,421 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $35.1K | 3,361,786 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $35.2K | 3,422,847 | 0.0% |
| Walter Energy Inc | Common equity shares | 93317Q105 | $35.3K | 2,513,624 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $35.4K | 506,455 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $35.5K | 1,016,057 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $35.5K | 1,154,325 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $35.6K | 902,376 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $35.6K | 1,260,536 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $35.6K | 1,164,604 | 0.0% |
| Officemax Inc | Common equity shares | 67622P101 | $35.6K | 2,783,956 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $35.9K | 612,552 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $36.0K | 1,541,295 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $36.0K | 2,893,285 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $36.0K | 4,843,852 | 0.0% |
| EPL Oil & Gas Inc | Common Stock | 26883D108 | $36.0K | 971,249 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $36.1K | 905,863 | 0.0% |
| Fresh Market Inc | Common equity shares | 35804H106 | $36.1K | 762,921 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $36.1K | 1,179,890 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $36.2K | 904,588 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $36.2K | 2,132,036 | 0.0% |
| Forest City Entrprs | Common equity shares | 345550107 | $36.3K | 1,917,745 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $36.5K | 1,414,339 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $36.7K | 3,629,045 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $36.7K | 579,372 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $36.8K | 3,101,326 | 0.0% |