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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.3K | 67,800 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.4K | 78,651 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $3.4K | 43,661 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.4K | 47,940 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $3.4K | 710,072 | 0.0% |
| Kite Realty Group Trust | REIT | 49803T102 | $3.4K | 571,255 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $3.4K | 93,625 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $3.4K | 268,403 | 0.0% |
| AFC Enterprises Inc | Common Stock | 00104Q107 | $3.4K | 77,990 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $3.4K | 83,174 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $3.4K | 70,550 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $3.4K | 101,750 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $3.4K | 107,200 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common Stock | 025676206 | $3.4K | 161,139 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $3.4K | 76,100 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.4K | 136,287 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $3.5K | 131,790 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $3.5K | 118,790 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $3.5K | 42,233 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $3.5K | 122,132 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $3.5K | 43,800 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $3.5K | 46,055 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $3.5K | 147,862 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $3.5K | 197,693 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $3.5K | 81,827 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $3.6K | 64,786 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $3.6K | 135,770 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $3.6K | 40,120 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.6K | 62,000 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $3.6K | 209,496 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $3.6K | 88,010 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $3.6K | 66,665 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $3.6K | 57,092 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $3.6K | 31,400 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $3.7K | 119,000 | 0.0% |
| HSBC Hldgs PLC S New(HBC2) | Common Stock | 404280406 | $3.7K | 67,913 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.7K | 101,875 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $3.7K | 97,800 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7K | 213,850 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.7K | 117,890 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $3.7K | 103,760 | 0.0% |
| Directv | Common Stock | 25490A309 | $3.8K | 62,746 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $3.8K | 106,216 | 0.0% |
| Incyte Corp LTD(INCY) | Common Stock | 45337C102 | $3.8K | 98,529 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.8K | 35,340 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | Common Stock | 112585104 | $3.8K | 100,684 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $3.8K | 131,316 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.8K | 51,920 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3.8K | 114,585 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $3.8K | 71,709 | 0.0% |