Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $73.3K | 24,850 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $163.4K | 18,200 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $172.3K | 30,926 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $175.2K | 29,200 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $218.5K | 5,310 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $234.2K | 7,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $235.5K | 5,390 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $237.0K | 20,150 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $243.4K | 4,728 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $246.0K | 5,490 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $256.3K | 2,830 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $269.7K | 43,018 | 0.0% |
| Rovi Corp | COM | 779376102 | $270.9K | 11,860 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $274.7K | 8,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $276.5K | 4,826 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $284.0K | 20,701 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $287.1K | 10,440 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $289.9K | 4,360 | 0.0% |
| Telenav Inc | COM | 879455103 | $290.2K | 55,490 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $290.2K | 5,260 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $312.0K | 18,350 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $323.7K | 6,640 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $340.2K | 7,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340.7K | 4,398 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $359.1K | 16,740 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $364.4K | 27,670 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $374.7K | 8,391 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $395.9K | 21,920 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $404.3K | 12,260 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $418.3K | 18,850 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $438.5K | 27,460 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $445.4K | 33,490 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $463.2K | 55,010 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $472.4K | 22,820 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $473.8K | 8,460 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $477.7K | 16,310 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $500.7K | 85,160 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $512.7K | 13,530 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $556.2K | 21,590 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $599.2K | 43,900 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $620.8K | 42,930 | 0.0% |
| Tech Data Corp | COM | 878237106 | $628.2K | 13,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630.1K | 5,503 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $631.1K | 63,360 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $661.3K | 47,710 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $679.9K | 110,730 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $684.4K | 63,370 | 0.0% |
| Invacare Corp | COM | 461203101 | $694.5K | 48,360 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $697.5K | 25,940 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $698.2K | 24,260 | 0.0% |