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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $91.8K | 15,057,017 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $91.9K | 2,122,385 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $92.0K | 2,787,540 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $92.2K | 4,718,424 | 0.0% |
| Intelsat S A | COM | L5140P101 | $92.3K | 4,094,548 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $92.7K | 1,116,781 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $92.8K | 1,505,986 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $93.0K | 13,293 | 0.0% |
| Comverse Inc | COM | 20585P105 | $93.2K | 2,403,022 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $94.1K | 2,125,816 | 0.0% |
| Tesaro Inc | COM | 881569107 | $94.2K | 3,336,267 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $94.6K | 1,191,646 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $95.4K | 1,926,875 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $96.2K | 1,072,686 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $96.6K | 2,688,891 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $96.9K | 819,214 | 0.0% |
| Webster Finl Corpconn(WBS) | COM | 947890109 | $97.0K | 3,112,520 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $97.2K | 1,516,132 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $97.5K | 1,985,402 | 0.0% |
| Steris Corp | COM | 859152100 | $97.6K | 2,031,699 | 0.0% |
| L Brands Inc | COM | 501797104 | $97.8K | 1,581,059 | 0.0% |
| Western Refng Inc | COM | 959319104 | $97.8K | 2,306,040 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $98.1K | 1,650,381 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $98.4K | 1,979,842 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $100.1K | 14,896,758 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $100.1K | 1,774,240 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $100.2K | 2,240,088 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $100.6K | 7,410,740 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $100.6K | 3,135,659 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $100.6K | 1,692,862 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $101.0K | 572,229 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $101.2K | 1,011,971 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $101.4K | 2,859,984 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $101.5K | 2,210,205 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $101.5K | 689,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $101.8K | 974,738 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $101.9K | 5,811,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $101.9K | 1,298,478 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $102.5K | 1,261,876 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $102.5K | 3,345,803 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $102.6K | 2,057,570 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $102.9K | 2,772,467 | 0.0% |
| National Instrs Corp | COM | 636518102 | $104.4K | 3,260,876 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $105.2K | 2,750,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $105.4K | 2,607,079 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $105.7K | 20,294,778 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $105.8K | 1,621,844 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $105.8K | 2,761,518 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $105.9K | 4,696,736 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $106.2K | 1,990,512 | 0.0% |