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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $65.1K | 1,559,264 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $65.1K | 3,026,885 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $65.2K | 2,224,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $65.3K | 919,305 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $65.4K | 1,618,270 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $65.5K | 2,516,930 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.9K | 2,803,168 | 0.0% |
| American Woodmarkcorp(AMWD) | COM | 030506109 | $66.1K | 1,671,022 | 0.0% |
| Acxiom Corp | COM | 005125109 | $66.1K | 1,786,833 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $66.2K | 3,729,845 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $66.5K | 3,963,880 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $66.5K | 1,442,887 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $66.9K | 1,253,640 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $67.1K | 973,188 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $67.3K | 1,401,496 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $67.9K | 507,252 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $68.1K | 1,381,265 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $68.1K | 5,095,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.7K | 178,932 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $68.7K | 1,287,567 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $69.0K | 4,802,521 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $69.1K | 20,748,050 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $69.2K | 1,680,925 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $69.2K | 1,630,236 | 0.0% |
| FEI Co | COM | 30241L109 | $69.3K | 775,068 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $69.3K | 1,095,490 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $70.2K | 1,616,834 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.4K | 1,723,163 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $70.4K | 3,095,153 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $71.1K | 1,538,860 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.8K | 851,730 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $72.0K | 639,820 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $72.3K | 2,930,265 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $72.9K | 19,920,374 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $72.9K | 3,283,009 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $73.1K | 13,270,436 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $73.5K | 2,381,701 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $74.0K | 274,672 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $74.1K | 2,358,807 | 0.0% |
| Convergys Corp | COM | 212485106 | $74.9K | 3,558,141 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $75.2K | 2,469,132 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $76.0K | 474,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76.2K | 1,397,742 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $76.4K | 2,367,261 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $76.7K | 5,189,973 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $76.8K | 1,458,118 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $76.8K | 1,597,018 | 0.0% |
| National BK Hldgscorp(NBHC) | CL A | 633707104 | $77.0K | 3,598,746 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $77.4K | 1,980,786 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $77.8K | 1,636,271 | 0.0% |