Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.8K | 119,246 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.8K | 328,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 393,129 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9K | 337,190 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.9K | 177,640 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $5.9K | 103,130 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.9K | 245,167 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 99,084 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0K | 861,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.0K | 107,391 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0K | 201,057 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $6.0K | 106,983 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.0K | 163,699 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 245,763 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.0K | 129,260 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.1K | 211,010 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $6.1K | 532,870 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $6.1K | 716,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.1K | 369,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.1K | 442,420 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 70,900 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $6.2K | 229,890 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.2K | 77,740 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6.2K | 800,962 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $6.2K | 40,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6.3K | 128,430 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.3K | 565,460 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.3K | 691,300 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.3K | 170,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 195,365 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 340,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.4K | 527,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.4K | 278,647 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.4K | 270,230 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.4K | 1,090,080 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 76,128 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $6.5K | 1,107,094 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5K | 437,750 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $6.5K | 104,108 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 95,119 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.6K | 107,819 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.6K | 150,855 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.6K | 144,620 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.7K | 481,561 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.7K | 238,826 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $6.7K | 228,650 | 0.0% |
| AOL Inc | COM | 00184X105 | $6.7K | 184,400 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $6.7K | 234,159 | 0.0% |
| Medicines Co | COM | 584688105 | $6.8K | 219,803 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.8K | 263,690 | 0.0% |