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 |
|---|---|---|---|---|---|
| Keyw Holding Corp | COM | 493723100 | $246 | 18,277 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $247 | 3,185 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $247 | 5,562 | 0.0% |
| Convergys Corp | COM | 212485106 | $248 | 13,246 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $260 | 17,321 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $263 | 5,784 | 0.0% |
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $267 | 14,200 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $277 | 10,458 | 0.0% |
| Frank'S International N(XPRO) | COM | N33462107 | $282 | 9,428 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $295 | 53,064 | 0.0% |
| Viewpoint Financial Gro | COM | 92672A101 | $297 | 14,373 | 0.0% |
| Office Depot Inc | COM | 676220106 | $298 | 61,670 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $303 | 19,601 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $303 | 10,240 | 0.0% |
| Mpg Office Trust Inc | COM | 553274101 | $313 | 100,000 | 0.0% |
| Kosmos Energy Ltd | COM | B53HHH8 | $315 | 30,645 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $317 | 8,297 | 0.0% |
| Hd Supply Holdings Inc | COM | 40416M105 | $327 | 14,885 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $330 | 53,400 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $337 | 20,262 | 0.0% |
| National Technical Syst | COM | 638104109 | $343 | 15,000 | 0.0% |
| Cai International Inc(CAI1USD) | COM | 12477X106 | $346 | 14,872 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $348 | 43,678 | 0.0% |
| Ocean Rig Udw Inc | COM | B56C7P8 | $360 | 19,767 | 0.0% |
| Countrywide Capital V | COM | 222388209 | $363 | 14,400 | 0.0% |
| Healthcare Trust Of Ame | COM | 42225P105 | $366 | 34,826 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369 | 8,063 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $369 | 20,569 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $376 | 1,829 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $382 | 8,513 | 0.0% |
| Meadowbrook Insurance G | COM | 58319P108 | $391 | 60,188 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $392 | 8,955 | 0.0% |
| Boise Inc | COM | 09746Y105 | $396 | 31,436 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $406 | 37,537 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $409 | 20,832 | 0.0% |
| Nice Systems Ltd(NSY) | COM | 653656108 | $410 | 9,913 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $410 | 31,803 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $415 | 10,000 | 0.0% |
| Vanguard Health Systems | COM | 922036207 | $420 | 20,000 | 0.0% |
| Citigroup Capital Xiv | COM | 173080201 | $422 | 15,375 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $425 | 28,032 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $435 | 11,645 | 0.0% |
| Restoration Hardware Ho | COM | 761283100 | $450 | 7,103 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $455 | 41,411 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $455 | 44,478 | 0.0% |
| Tech Data Corp | COM | 878237106 | $456 | 9,135 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $458 | 17,284 | 0.0% |
| Rudolph Technologies In | COM | 781270103 | $460 | 40,319 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $469 | 16,956 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $470 | 7,414 | 0.0% |