Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Executive Board Co | COM | 21988R102 | $1.8K | 24,476 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.8K | 157,876 | 0.0% |
| Perry Ellis International | COM | 288853104 | $1.8K | 95,730 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.8K | 33,210 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 53,813 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 102,888 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.8K | 46,176 | 0.0% |
| Town Sports International | COM | 89214A102 | $1.8K | 141,757 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $1.8K | 35,672 | 0.0% |
| Endurance Specialty Holdings | ORD | G30397106 | $1.8K | 34,262 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 36,812 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.9K | 34,373 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.9K | 49,581 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.9K | 85,905 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.9K | 23,180 | 0.0% |
| Cemig SA(CIG) | COM - ADR | 204409601 | $1.9K | 218,404 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $1.9K | 389,250 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.9K | 28,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 74,878 | 0.0% |
| UCP Inc | COM | 90265Y106 | $1.9K | 130,142 | 0.0% |
| Steris Corp | COM | 859152100 | $1.9K | 45,336 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.0K | 13,204 | 0.0% |
| Leap Wireless Intl Inc | CONV. NOTE | 521863AL4 | $2.0K | 2,007,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 99,400 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 39,425 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.0K | 79,347 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.0K | 50,290 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0K | 98,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 36,621 | 0.0% |
| Unilife Corp | COM | 90478E103 | $2.0K | 615,385 | 0.0% |
| Synutra International Inc | ORD | 87164C102 | $2.1K | 388,100 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.1K | 168,910 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 46,590 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.1K | 160,326 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 122,455 | 0.0% |
| G & K Services Inc | COM | 361268105 | $2.1K | 34,387 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 124,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 24,993 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $2.1K | 48,521 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 26,200 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 29,063 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM - ADR | N07059210 | $2.1K | 21,474 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.1K | 51,547 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.1K | 52,220 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $2.1K | 75,060 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $2.1K | 52,875 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $2.1K | 194,612 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $2.1K | 124,250 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.2K | 68,799 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 75,936 | 0.0% |