Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $54.6K | 597,466 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $55.0K | 1,700,992 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $55.1K | 920,751 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $55.3K | 2,454,282 | 0.0% |
| Life Time Fitnessinc | COM | 53217R207 | $55.6K | 1,182,694 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $55.9K | 2,401,485 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $56.0K | 999,321 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $56.2K | 905,170 | 0.0% |
| Beneficial Mutualbancorp in | COM | 08173R104 | $56.3K | 5,153,403 | 0.0% |
| Parkervision Inc | COM | 701354102 | $56.4K | 12,387,118 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56.5K | 906,104 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $56.8K | 17,210,506 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $56.8K | 7,905,183 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $57.1K | 1,020,537 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $57.1K | 1,967,274 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $57.3K | 459,861 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $57.5K | 1,318,213 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $57.5K | 2,528,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.7K | 3,012,225 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $57.7K | 2,534,519 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $57.7K | 622,026 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $57.8K | 1,796,430 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $58.1K | 2,609,105 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.6K | 1,289,392 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58.6K | 926,269 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $58.8K | 790,090 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $58.9K | 2,844,598 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $59.0K | 1,401,300 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $59.2K | 3,710,762 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $59.4K | 1,441,400 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $59.6K | 3,078,670 | 0.0% |
| Esco Technologiesinc(ESE) | COM | 296315104 | $59.7K | 1,742,623 | 0.0% |
| Investors Bancorpinc | COM | 46146P102 | $59.7K | 2,334,932 | 0.0% |
| Omnicare Inc | COM | 681904108 | $60.0K | 994,357 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $60.3K | 2,369,892 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $60.4K | 962,367 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $61.2K | 1,649,504 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $61.4K | 946,136 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $61.5K | 1,471,265 | 0.0% |
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $62.1K | 1,970,346 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $62.1K | 1,148,161 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.1K | 1,437,540 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $62.5K | 606,964 | 0.0% |
| Responsys Inc | COM | 761248103 | $63.7K | 2,323,216 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $63.9K | 2,874,706 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $64.1K | 6,565,921 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $64.6K | 1,764,388 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $64.6K | 594,816 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $64.7K | 559,890 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $65.0K | 7,216,990 | 0.0% |