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 |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $9.3K | 325,110 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.4K | 244,025 | 0.0% |
| Deltic Timber Corporation | COM | 247850100 | $9.5K | 146,154 | 0.0% |
| Stewart Information Svcs Corporation(STC) | COM | 860372101 | $9.5K | 303,222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 532,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 136,931 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.0K | 400,905 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.0K | 248,608 | 0.0% |
| Noble Corp | COM | H5833N103 | $10.1K | 268,004 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.1K | 1,254,740 | 0.0% |
| Juniper Networks Incorporated(JNP) | COM | 48203R104 | $10.1K | 508,359 | 0.0% |
| Walker & Dunlop Incorporated(WD) | COM | 93148P102 | $10.2K | 644,715 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $10.3K | 1,283,366 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.4K | 159,949 | 0.0% |
| J & J Snack Foods Corporation(JJSF) | COM | 466032109 | $10.4K | 128,597 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $10.4K | 493,014 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.4K | 80,780 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $10.5K | 521,068 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $10.7K | 242,988 | 0.0% |
| PDC Energy Incorporated(PDCEUSD) | COM | 69327R101 | $10.7K | 175,836 | 0.0% |
| Google Incorporated Class A | COM | 38259P508 | $10.7K | 12,224 | 0.0% |
| Move Incorporated COM New | COM | 62458M207 | $10.7K | 648,358 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $10.8K | 496,615 | 0.0% |
| Aixtron SE | ADR | 009606104 | $10.8K | 634,532 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $10.9K | 456,889 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $10.9K | 136,286 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.0K | 300,875 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $11.1K | 266,638 | 0.0% |
| Entegris Incorporated(ENTG) | COM | 29362U104 | $11.1K | 1,088,594 | 0.0% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $11.3K | 153,729 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $11.4K | 691,609 | 0.0% |
| Evercore Partners Incorporatedclass A(EVR) | COM | 29977A105 | $11.5K | 229,140 | 0.0% |
| Istar Finl Incorporated REIT | REIT | 45031U101 | $11.5K | 950,967 | 0.0% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $11.5K | 147,156 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $11.6K | 252,390 | 0.0% |
| Electronic Arts Incorporated(EA) | COM | 285512109 | $11.6K | 446,974 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $11.6K | 214,853 | 0.0% |
| Pall Corporation | COM | 696429307 | $11.7K | 151,095 | 0.0% |
| Inter Parfums Incorporated(IPAR) | COM | 458334109 | $11.7K | 389,155 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $11.8K | 289,320 | 0.0% |
| Stealthgas Incorporated SHS(GASS) | COM | Y81669106 | $12.0K | 1,299,162 | 0.0% |
| Dollar Tree Incorporated(DLTR) | COM | 256746108 | $12.1K | 210,836 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $12.2K | 727,553 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $12.3K | 748,135 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $12.4K | 1,337,452 | 0.0% |
| Compuware Corp | COM | 205638109 | $12.5K | 1,119,735 | 0.0% |
| Amtrust Finl Svcs Incorporated | COM | 032359309 | $12.5K | 320,669 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $12.6K | 756,825 | 0.0% |
| Cognizant Technology Solutionsclass A(CTSH) | COM | 192446102 | $12.6K | 152,543 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $12.7K | 278,652 | 0.0% |