Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $59.6K | 3,157,133 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $59.8K | 2,641,071 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $59.9K | 2,800,818 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $59.9K | 6,455,410 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $59.9K | 1,485,803 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $60.2K | 2,008,585 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $60.3K | 1,013,650 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $60.4K | 2,028,203 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $60.7K | 4,252,905 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $60.7K | 921,541 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $60.8K | 2,175,361 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $60.8K | 4,854,059 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $60.9K | 1,182,309 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $60.9K | 1,737,691 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $60.9K | 5,923,105 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $61.0K | 1,297,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $61.1K | 3,122,079 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $61.1K | 640,360 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.2K | 755,926 | 0.0% |
| Express Inc | COM | 30219E103 | $61.6K | 2,610,223 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $61.8K | 1,123,158 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $61.8K | 1,444,446 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $61.9K | 705,961 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $62.0K | 1,791,270 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $62.0K | 1,120,379 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $62.0K | 2,361,430 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $62.0K | 4,809,166 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $62.1K | 1,036,202 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $62.2K | 2,175,320 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $62.2K | 1,677,631 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $62.3K | 826,178 | 0.0% |
| Compuware Corp | COM | 205638109 | $62.4K | 5,577,145 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $62.4K | 1,134,388 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $62.4K | 1,461,703 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $62.6K | 800,726 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $62.6K | 7,382,315 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $62.9K | 2,725,413 | 0.0% |
| Acxiom Corp | COM | 005125109 | $63.0K | 2,217,955 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $63.0K | 1,915,528 | 0.0% |
| Tech Data Corp | COM | 878237106 | $63.1K | 1,264,817 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $63.2K | 2,091,958 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $63.4K | 2,003,780 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $63.4K | 869,538 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $63.5K | 1,666,934 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $63.8K | 954,645 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $63.8K | 2,433,948 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $64.0K | 2,308,664 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $64.0K | 1,859,895 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $64.1K | 2,537,065 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $64.4K | 847,731 | 0.0% |