Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.2K | 691,390 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $76.8K | 825,634 | 0.0% |
| U S Airways Groupinc | COM | 90341W108 | $77.0K | 4,059,053 | 0.0% |
| Webster Finl Corpconn(WBS) | COM | 947890109 | $77.8K | 3,048,540 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $77.9K | 1,669,063 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $78.1K | 1,009,120 | 0.0% |
| Protective Life Corp | COM | 743674103 | $78.8K | 1,851,907 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $78.9K | 4,718,822 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $79.5K | 14,004,200 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $79.6K | 3,588,647 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $79.8K | 3,550,995 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $79.9K | 2,050,582 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $80.4K | 2,737,558 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $80.7K | 1,979,770 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $80.8K | 3,367,289 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $81.2K | 3,826,320 | 0.0% |
| National BK Hldgscorp(NBHC) | CL A | 633707104 | $82.1K | 3,998,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.3K | 1,221,553 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $82.6K | 1,534,904 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $82.7K | 21,693,684 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $82.9K | 2,162,927 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $83.2K | 1,323,400 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $83.3K | 2,033,962 | 0.0% |
| FEI Co | COM | 30241L109 | $83.5K | 951,235 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $83.9K | 1,899,105 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $84.2K | 1,238,782 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $84.2K | 2,760,322 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $84.3K | 2,613,743 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $84.7K | 1,645,563 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $85.3K | 9,367,114 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $85.5K | 988,434 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $85.8K | 4,447,110 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $86.2K | 1,848,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $86.7K | 1,368,269 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $86.9K | 2,189,685 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $87.7K | 837,174 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $87.8K | 3,108,359 | 0.0% |
| RED HAT Inc | COM | 756577102 | $87.8K | 1,903,533 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $88.0K | 1,138,042 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $88.6K | 537,703 | 0.0% |
| Steris Corp | COM | 859152100 | $88.7K | 2,064,919 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $90.1K | 4,040,061 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $90.4K | 784,445 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $90.5K | 5,479,565 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.1K | 1,053,395 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91.5K | 5,063,299 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $91.6K | 1,172,979 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $91.7K | 2,956,727 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $91.7K | 2,035,816 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $91.7K | 1,260,929 | 0.0% |