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 |
|---|---|---|---|---|---|
| Gentiva Health Services | COM | 37247A102 | $373 | 30,040 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $376 | 34,350 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $376 | 7,569 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $378 | 32,404 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $380 | 7,126 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $384 | 9,405 | 0.0% |
| XO Group Inc | COM | 983772104 | $384 | 25,860 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $385 | 18,321 | 0.0% |
| Allied World Assurance Co | FOR | H01531104 | $387 | 3,430 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $388 | 9,727 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $390 | 11,328 | 0.0% |
| Teekay Corp | FOR | Y8564W103 | $390 | 8,133 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $390 | 9,691 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $391 | 22,024 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $392 | 29,134 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $394 | 11,558 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $395 | 4,342 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $396 | 39,308 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $396 | 2,586 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $396 | 22,373 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $403 | 25,760 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $403 | 9,645 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $405 | 7,056 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $405 | 25,165 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $406 | 13,410 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $411 | 5,104 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $414 | 10,151 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $414 | 35,278 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $415 | 66,370 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $415 | 10,259 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $417 | 60,107 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $419 | 7,066 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $422 | 15,883 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $423 | 128,164 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $426 | 70,224 | 0.0% |
| Ishares S&P Europe 350(IEV) | CLO | 464287861 | $427 | 9,000 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $429 | 23,647 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $430 | 9,629 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $432 | 3,639 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $432 | 5,278 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $435 | 90,559 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $436 | 30,696 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $436 | 7,433 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $438 | 23,007 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $439 | 8,683 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $439 | 6,367 | 0.0% |
| Southern Copper Corp del(SCCO) | COM | 84265V105 | $442 | 15,391 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $444 | 6,812 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $444 | 24,406 | 0.0% |
| DTS Inc | COM | 23335C101 | $447 | 18,680 | 0.0% |