Q3 2013 Holdings
Filed 2013-11-07 | 1646 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $256 | 5,218 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $256 | 9,401 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $257 | 5,638 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $257 | 13,478 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $257 | 5,743 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $259 | 5,638 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $260 | 6,906 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $260 | 8,174 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $261 | 18,995 | 0.0% |
| Advent Software Inc | COM | 007974108 | $261 | 8,220 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $261 | 8,567 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $261 | 5,104 | 0.0% |
| Equity One | COM | 294752100 | $262 | 11,992 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $263 | 9,589 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $263 | 6,335 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $263 | 19,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $263 | 6,272 | 0.0% |
| Pall Corp | COM | 696429307 | $264 | 3,423 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $264 | 2,872 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $264 | 12,805 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $265 | 2,360 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $265 | 16,030 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $265 | 2,802 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $266 | 8,774 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $266 | 6,582 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $266 | 5,522 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $267 | 18,695 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $267 | 8,771 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $267 | 3,936 | 0.0% |
| Petsmart Inc | COM | 716768106 | $268 | 3,517 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $268 | 4,694 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $269 | 18,695 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $269 | 7,369 | 0.0% |
| Healthways Inc | COM | 422245100 | $271 | 14,654 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $271 | 28,766 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $271 | 4,346 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $271 | 6,427 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $272 | 29,550 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $273 | 6,335 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $273 | 6,397 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $274 | 36,485 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $274 | 8,572 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $274 | 29,041 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $274 | 32,220 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $276 | 20,084 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $277 | 9,050 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $277 | 17,246 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $278 | 4,947 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $278 | 8,327 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $278 | 4,567 | 0.0% |