Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 59,055 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.8K | 212,054 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.8K | 160,518 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.8K | 558,200 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.8K | 339,740 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.8K | 634,349 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 86,784 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.9K | 86,707 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.9K | 281,927 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.9K | 76,227 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3.9K | 337,889 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 24,501 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0K | 80,690 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 42,227 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 98,773 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.0K | 205,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 63,720 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.0K | 172,023 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4.1K | 1,132,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 23 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.1K | 94,760 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 54,328 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.1K | 164,200 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $4.1K | $1,997,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 59,842 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 488,479 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.2K | 263,132 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 71,283 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 75,385 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.2K | 119,138 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.2K | 33,997 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.2K | 130,587 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.3K | 415,441 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3K | 556,314 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.3K | 130,425 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.3K | 224,427 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.3K | 120,950 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 116,364 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.3K | 121,085 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3K | 213,755 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4.3K | 80,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.3K | 291,788 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.3K | 35,601 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.4K | 249,810 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.4K | 117,685 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 107,109 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.4K | 165,132 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 251,110 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $4.5K | 184,680 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.5K | 736,095 | 0.0% |