Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 34,338 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.2K | 52,538 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.2K | 61,238 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 25,015 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 21,504 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 47,834 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.2K | 79,589 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 23,651 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.2K | 39,028 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 102,405 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 33,843 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $1.2K | 87,635 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.2K | 111,284 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 65,050 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.2K | 96,834 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1.2K | 198,694 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 15,224 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 42,750 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 28,171 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.2K | 21,832 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.2K | 43,744 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 33,163 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 26,720 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.2K | 30,963 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 73,724 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 60,915 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 33,127 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 28,633 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.2K | 24,898 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 32,177 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.2K | 141,591 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 18,778 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 36,923 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.2K | 38,519 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 44,928 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 62,320 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.2K | 35,459 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.2K | 212,863 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.2K | 26,767 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.2K | 62,151 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 26,187 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 73,641 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.3K | 37,947 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 23,396 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 29,949 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.3K | 95,799 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 95,406 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $1.3K | 29,269 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.3K | 44,035 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 18,079 | 0.0% |