Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $382 | 10,800 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $382 | 27,100 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $386 | 4,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $386 | 54,100 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $387 | 38,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $387 | 4,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $387 | 8,504 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $393 | 89,000 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $394 | 169,700 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $394 | 7,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $395 | 25,700 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $396 | 18,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $400 | 8,865 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $401 | 6,900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $403 | 13,395 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $405 | 19,600 | 0.0% |
| Marriott Int'l Inc CL(MAR) | COM | 571903202 | $405 | 8,200 | 0.0% |
| Chemtura Corp | COM | 163893209 | $405 | 14,500 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $405 | 47,200 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $406 | 21,100 | 0.0% |
| Capital City BK Group(CCBG) | COM | 139674105 | $406 | 34,532 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $406 | 6,259 | 0.0% |
| Harris Corp. | COM | 413875105 | $407 | 5,827 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $407 | 16,700 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $408 | 48,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $410 | 15,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $411 | 4,578 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $413 | 12,375 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $413 | 13,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $414 | 5,500 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $414 | 5,216 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | REIT | 917286205 | $415 | 22,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418 | 19,872 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $419 | 5,639 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $420 | 51,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $421 | 67,300 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $425 | 9,300 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $426 | 4,933 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $427 | 2,900 | 0.0% |
| Bristow GRP(BRSEUR) | COM | 110394103 | $428 | 5,700 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $429 | 16,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $432 | 7,304 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $435 | 11,059 | 0.0% |
| C A Inc. | COM | 12673P105 | $435 | 12,916 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $436 | 11,800 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $436 | 11,900 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $436 | 7,755 | 0.0% |
| Ashford Hospitality Prime | REIT | 044102101 | $436 | 23,980 | 0.0% |
| Skilled Healthcare Group Inc | COM | 83066R107 | $437 | 90,800 | 0.0% |
| Steris Corp | COM | 859152100 | $437 | 9,100 | 0.0% |