Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Realty Trust Inc | REIT | 09063H107 | $2.1K | 113,633 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $2.1K | 198,588 | 0.0% |
| Valueclick Incorporated | COM | 92046N102 | $2.2K | 104,264 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2K | 89,521 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.3K | 75,270 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.3K | 53,965 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $2.3K | 42,021 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $2.3K | 79,772 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.4K | 155,538 | 0.0% |
| Healthcare Svcs GRP Incorporated(HCSG) | COM | 421906108 | $2.4K | 92,760 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.4K | 24,825 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4K | 44,520 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $2.4K | 242,585 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.4K | 51,930 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $2.4K | 40,220 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $2.5K | 322,857 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.5K | 38,920 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 43,427 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.5K | 92,810 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $2.5K | 98,725 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.5K | 143,193 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.5K | 202,970 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 79,536 | 0.0% |
| Emulex Corp | COM | 292475209 | $2.6K | 333,328 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $2.6K | 17,254 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $2.6K | 105,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 32,185 | 0.0% |
| KEY Energy Svcs Incorporated | COM | 492914106 | $2.6K | 356,085 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 50,415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 59,120 | 0.0% |
| Pier 1 Imports Incorporated | COM | 720279108 | $2.7K | 134,366 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.7K | 145,059 | 0.0% |
| Hittite Microwave Corporation | COM | 43365Y104 | $2.7K | 41,604 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.7K | 34,241 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.7K | 98,631 | 0.0% |
| Clarcor Incorporated | COM | 179895107 | $2.8K | 49,964 | 0.0% |
| West Pharmaceutical Svsc Incorporated(WST) | COM | 955306105 | $2.8K | 67,241 | 0.0% |
| Texas Roadhouse Incorporated(TXRH) | COM | 882681109 | $2.8K | 106,124 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $2.8K | 16,880 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 38,837 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.8K | 176,275 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $2.8K | 190,521 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.8K | 82,670 | 0.0% |
| Mens Wearhouse Incorporated | COM | 587118100 | $2.8K | 83,829 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 66,088 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.9K | 196,255 | 0.0% |
| Constant Contact Incorporated | COM | 210313102 | $2.9K | 121,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 48,085 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $3.0K | 121,756 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.0K | 12,434 | 0.0% |