Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort System USA Inc(FIX) | COM | 199908104 | $752 | 38,777 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $754 | 82,919 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $755 | 16,288 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $759 | 31,883 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $760 | 12,652 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $760 | 21,431 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $761 | 32,189 | 0.0% |
| Capella ED Co | COM | 139594105 | $763 | 11,479 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $764 | 18,077 | 0.0% |
| CEC Entertainment Inc | COM | 125137109 | $766 | 17,290 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $766 | 51,658 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $767 | 70,191 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $771 | 1,328 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $772 | 16,331 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $772 | 12,989 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $772 | 16,287 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $773 | 46,982 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $775 | 26,909 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $775 | 176,234 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $778 | 37,845 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $778 | 218,495 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $781 | 109,505 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $781 | 30,856 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $781 | 33,897 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $782 | 29,816 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $782 | 28,249 | 0.0% |
| Calpine Corp | COM | 131347304 | $785 | 40,216 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $788 | 21,424 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $789 | 29,218 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $791 | 32,110 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $793 | 107,491 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $794 | 28,940 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $795 | 14,334 | 0.0% |
| Logmein Inc | COM | 54142L109 | $797 | 23,767 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $799 | 25,487 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $800 | 34,148 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $801 | 54,045 | 0.0% |
| Cemex S A Spons ADR Part CER(CX) | ADR | 151290889 | $802 | 67,808 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $803 | 12,997 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $806 | 7,617 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $807 | 7,650 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $808 | 25,215 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $809 | 5,853 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $810 | 19,188 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $814 | 9,274 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $815 | 14,953 | 0.0% |
| Ixia | COM | 45071R109 | $815 | 61,264 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $820 | 82,292 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $821 | 16,221 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $823 | 5,111 | 0.0% |