Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.5K | 38,000 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $2.5K | 38,000 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.5K | 39,000 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $2.5K | 56,600 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2.6K | 59,842 | 0.0% |
| Green Mountain Coffee Roasters | Common Stock | 393122106 | $2.6K | 33,900 | 0.0% |
| Lehigh Gas Partners LP | LTDPART | 524814100 | $2.6K | 91,300 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.6K | 31,640 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $2.6K | 76,395 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $2.6K | 95,750 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.6K | 120,450 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common Stock | 25470F302 | $2.6K | 33,410 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $2.6K | 43,928 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $2.6K | 15,646 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.6K | 78,201 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $2.6K | 35,600 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.6K | 33,330 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $2.6K | 84,500 | 0.0% |
| Archer Daniels Midland Co Note 0.875% 2/1 | Common Stock | 039483AW2 | $2.6K | $2,590,000 | 0.0% |
| Cleco Corp | Common Stock | 12561W105 | $2.6K | 59,000 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.7K | 37,100 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $2.7K | 56,450 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.7K | 64,900 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $2.7K | 147,790 | 0.0% |
| ARM Hldgs PLC S | ADR | 042068106 | $2.7K | 55,494 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $2.7K | 73,500 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $2.7K | 294,111 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $2.7K | 89,250 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $2.7K | 32,611 | 0.0% |
| Monsanto Co New COM | Common Stock | 61166W101 | $2.7K | 26,130 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $2.7K | 239,342 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.7K | 86,100 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $2.7K | 68,400 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stock | G16252101 | $2.7K | 71,970 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $2.7K | 224,734 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $2.8K | 87,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.8K | 48,801 | 0.0% |
| AVG Technologies | Common Stock | N07831105 | $2.8K | 115,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.8K | 37,584 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.8K | 69,140 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.8K | 71,039 | 0.0% |
| Boise Inc | Common Stock | 09746Y105 | $2.8K | 223,956 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $2.8K | 153,800 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $2.8K | 51,760 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $2.9K | 267,500 | 0.0% |
| Fleetmatics Group | Common Stock | G35569105 | $2.9K | 76,024 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $2.9K | 47,697 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $2.9K | 61,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $2.9K | 76,600 | 0.0% |
| Intermune Inc | Common Stock | 45884X103 | $2.9K | 186,145 | 0.0% |