Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGL RES Inc | COM | 001204106 | $510 | 11,071 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $537 | 15,515 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $538 | 12,307 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $541 | 13,537 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $542 | 30,973 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $545 | 8,300 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $549 | 20,251 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $551 | 16,396 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $552 | 15,755 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $553 | 22,215 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $554 | 16,210 | 0.0% |
| Western Refng Inc | COM | 959319104 | $568 | 18,915 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $571 | 19,107 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $576 | 34,629 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $578 | 3,910 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $580 | 5,410 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $580 | 11,270 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $585 | 5,588 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $586 | 13,369 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $588 | 39,219 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $600 | 15,897 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $603 | 6,071 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $607 | 37,817 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $608 | 179,822 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $618 | 17,041 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $639 | 7,831 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $645 | 30,797 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $646 | 9,513 | 0.0% |
| ANN Inc | COM | 035623107 | $654 | 18,065 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $667 | 8,462 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $673 | 64,001 | 0.0% |
| Equity One | COM | 294752100 | $679 | 31,050 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $686 | 19,864 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $701 | 39,629 | 0.0% |
| Protective Life Corp | COM | 743674103 | $702 | 16,492 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $718 | 10,564 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $720 | 18,400 | 0.0% |
| Medicines Co | COM | 584688105 | $723 | 21,582 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $724 | 28,024 | 0.0% |
| NIC Inc | COM | 62914B100 | $730 | 31,576 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $735 | 43,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $736 | 24,682 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $748 | 10,211 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $789 | 1,523 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $793 | 16,440 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $841 | 19,649 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $854 | 26,594 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $873 | 33,299 | 0.0% |
| Medassets Inc | COM | 584045108 | $892 | 35,071 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $907 | 16,795 | 0.0% |