Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.7K | 31,834 | 0.0% |
| Entropic Communications | COM | 29384R105 | $1.7K | 392,908 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $1.7K | 236,333 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 33,313 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 22,587 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.7K | 21,224 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 28,979 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $1.7K | 59,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.7K | 73,580 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.7K | 50,482 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 29,158 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 21,660 | 0.0% |
| Hubbell Inc | COM | 443510201 | $1.8K | 16,719 | 0.0% |
| Education Realty Trust | COM | 28140H104 | $1.8K | 192,510 | 0.0% |
| Mettler-Toledo Internat(MTD) | COM | 592688105 | $1.8K | 7,302 | 0.0% |
| Td Ameritrade Holding C(AMT) | COM | 87236Y108 | $1.8K | 67,121 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.8K | 109,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.8K | 108,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 41,907 | 0.0% |
| Qiagen Nv | COM | 2437907 | $1.8K | 82,680 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.8K | 19,461 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 45,149 | 0.0% |
| Wellcare Health Plans I | COM | 94946T106 | $1.8K | 25,500 | 0.0% |
| Superior Energy Service | COM | 868157108 | $1.8K | 71,065 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $1.8K | 23,123 | 0.0% |
| Gnc Holdings Inc | COM | 36191G107 | $1.8K | 32,757 | 0.0% |
| Covance Inc | COM | 222816100 | $1.8K | 20,775 | 0.0% |
| Prosperity Bancshares I(PB) | COM | 743606105 | $1.8K | 29,061 | 0.0% |
| Hersha Hospitality Trus | COM | 427825104 | $1.8K | 323,154 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 23,684 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.8K | 115,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.8K | 123,348 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.8K | 55,366 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 30,331 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.8K | 54,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 31,488 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 86,326 | 0.0% |
| Joy Global Inc | COM | 481165108 | $1.8K | 36,012 | 0.0% |
| Plum Creek Timber Co In | COM | 729251108 | $1.8K | 39,392 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.8K | 36,036 | 0.0% |
| Chesapeake Lodging Trus(CHSP) | COM | 165240102 | $1.8K | 78,533 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 18,621 | 0.0% |
| Herbalife Ltd | COM | B0539H3 | $1.9K | 26,644 | 0.0% |
| Ncr Corp(VYX) | COM | 62886E108 | $1.9K | 46,963 | 0.0% |
| Franklin Street Propert(FSP) | COM | 35471R106 | $1.9K | 146,166 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 39,501 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $1.9K | 44,185 | 0.0% |
| Fidelity National Finan | COM | 31620R105 | $1.9K | 71,256 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 16,350 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 36,244 | 0.0% |