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 |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.3K | 253,489 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.3K | 128,594 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 89,874 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.3K | 197,473 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 151,331 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.4K | 225,961 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $5.4K | 58,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.5K | 78,551 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 164,233 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 103,325 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 175,052 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 99,614 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.6K | 178,985 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.6K | 258,828 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 385,289 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5.6K | 71,760 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.6K | 97,313 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6K | 86,315 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.6K | 100,350 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5.7K | 588,600 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.7K | 33,366 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 198,873 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.7K | 208,272 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $5.8K | 350,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.8K | 955,740 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.8K | 172,182 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9K | 146,669 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 129,301 | 0.0% |
| Incontact Inc | COM | 45336E109 | $5.9K | 754,372 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 264,750 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.9K | 303,571 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 87,196 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6.0K | 706,550 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.0K | 114,809 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.0K | 436,858 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $6.0K | 234,601 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $6.0K | 536,804 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $6.0K | 155,896 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $6.0K | 76,987 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $6.1K | 855,555 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.1K | 205,131 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.2K | 380,464 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.2K | 732,005 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 69,018 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $6.2K | 306,787 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 67,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2K | 80,516 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 151,951 | 0.0% |
| Zulily Inc | CL A | 989774104 | $6.3K | 150,912 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.3K | 154,300 | 0.0% |