Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 135,550 | 0.0% |
| Express Inc | COM | 30219E103 | $4.8K | 202,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 143,070 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.0K | 341,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.0K | 90,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1K | 69,167 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1K | 123,100 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.1K | 583,332 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.2K | 531,183 | 0.0% |
| Cyan Inc | COM | 23247W104 | $5.2K | 513,300 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.2K | 25,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 41,100 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.3K | 145,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 72,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 107,594 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.4K | 181,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.6K | 151,928 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 188,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 136,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 210,483 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8K | 159,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 163,600 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $6.0K | 207,200 | 0.0% |
| Yume Inc | COM | 98872B104 | $6.0K | 567,561 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.2K | 253,130 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.2K | 713,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.2K | 230,800 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.5K | 198,327 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.5K | 343,100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.6K | 107,700 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.6K | 251,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.7K | 286,040 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $7.0K | 161,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.0K | 315,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.1K | 373,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.1K | 103,050 | 0.0% |
| Invensense Inc | COM | 46123D205 | $7.1K | 403,980 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.2K | 160,150 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7.3K | 223,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.3K | 125,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.3K | 706,400 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.3K | 172,480 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $7.4K | 1,019,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $7.6K | 387,900 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.6K | 266,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,126 | 0.0% |
| THL CR Inc | COM | 872438106 | $7.7K | 494,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.9K | 399,670 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $8.0K | 189,500 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $8.3K | 245,420 | 0.0% |