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 |
|---|---|---|---|---|---|
| Quidel Corp | Common Stock | 74838J101 | $2.9K | 101,061 | 0.0% |
| Rock Tenn Co | Common Stock | 772739207 | $2.9K | 28,400 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.9K | 39,600 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $2.9K | 73,412 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $2.9K | 84,500 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $2.9K | 110,100 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $2.9K | 107,100 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $2.9K | 116,944 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.9K | 97,977 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.9K | 412,860 | 0.0% |
| Desarrolladora Homex | ADR | 25030W100 | $2.9K | 1,388,530 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.9K | 144,267 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $3.0K | 134,740 | 0.0% |
| Laredo Petroleum Holdings Inc | Common Stock | 516806106 | $3.0K | 99,900 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $3.0K | 32,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3.0K | 100,040 | 0.0% |
| Fairchild Semiconductor Intern | Common Stock | 303726103 | $3.0K | 214,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $3.0K | 79,066 | 0.0% |
| S&P 500 Trust ETF(SPY) | Common Stock | 78462F103 | $3.0K | 17,795 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $3.0K | 317,700 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $3.0K | 34,205 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.0K | 94,200 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $3.0K | 47,100 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $3.0K | 497,538 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $3.0K | 77,600 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $3.0K | 86,310 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $3.0K | 71,856 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $3.0K | 114,300 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $3.0K | 43,300 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $3.1K | 112,692 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.1K | 81,528 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $3.1K | 68,700 | 0.0% |
| TW Telecom Inc | Common Stock | 87311L104 | $3.1K | 104,000 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $3.1K | 46,209 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $3.1K | 71,500 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $3.1K | 232,383 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $3.1K | 111,682 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $3.1K | 300,000 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $3.2K | 116,930 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $3.2K | 95,665 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $3.2K | 42,100 | 0.0% |
| Weatherford International LTD(WFRD) | Common Stock | H27013103 | $3.2K | 208,637 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $3.2K | 93,581 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.2K | 37,460 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3.3K | 53,279 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $3.3K | 58,500 | 0.0% |
| Diana Shipping | Common Stock | Y2066G104 | $3.3K | 275,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3.3K | 89,050 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $3.3K | 258,568 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $3.3K | 128,628 | 0.0% |