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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $509 | 28,534 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $509 | 6,123 | 0.0% |
| UBS AG London BRH FI Enhanced | CLO | 90267L508 | $510 | 11,140 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $513 | 8,728 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $518 | 64,723 | 0.0% |
| Landauer Inc | COM | 51476K103 | $519 | 9,874 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $520 | 8,813 | 0.0% |
| Penn VA Corp | COM | 707882106 | $521 | 55,252 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $523 | 11,670 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $526 | 16,688 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $526 | 67,044 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $529 | 85,295 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $530 | 5,708 | 0.0% |
| Zale Corp New | COM | 988858106 | $533 | 33,779 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $534 | 20,035 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $536 | 33,942 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $538 | 64,316 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $540 | 5,778 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $541 | 7,527 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $546 | 18,229 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M880 | $548 | 4,471 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $549 | 16,563 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $549 | 25,361 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $550 | 18,197 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $552 | 11,825 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $554 | 21,444 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $556 | 31,163 | 0.0% |
| Digital River Inc | COM | 25388B104 | $558 | 30,195 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $558 | 10,425 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $559 | 11,609 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $559 | 8,294 | 0.0% |
| Stratasys LTD(SSYS) | FOR | M85548101 | $560 | 4,161 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $560 | 30,101 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $563 | 8,195 | 0.0% |
| Brookfield Residential Pptys Inc | FOR | 11283W104 | $565 | 23,366 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $570 | 17,037 | 0.0% |
| Exar Corp | COM | 300645108 | $573 | 48,620 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $573 | 22,777 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $575 | 174,235 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $577 | 33,624 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $577 | 10,199 | 0.0% |
| Cott Corp(BCBEUR) | FOR | 22163N106 | $578 | 71,745 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $579 | 32,182 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $580 | 10,065 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $582 | 38,942 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $584 | 22,132 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $585 | 4,769 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $592 | 25,792 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $593 | 14,568 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $593 | 17,769 | 0.0% |