Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $3.7K | 74,737 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 9,274 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.7K | 89,414 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.7K | 68,400 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.7K | 179,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 68,750 | 0.0% |
| Dentsply Intl Inc | NEW COM | 249030107 | $3.8K | 77,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 36,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 142,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 166,594 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $3.8K | 88,100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.8K | 199,515 | 0.0% |
| Green MTN Coffee Roasters | IN COM | 393122106 | $3.9K | 51,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 49,600 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.9K | 53,300 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.9K | 58,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 56,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 79,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.9K | 27,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 168,250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 120,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 76,100 | 0.0% |
| Medicines Co | COM | 584688105 | $4.0K | 102,800 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $4.0K | 221,715 | 0.0% |
| Scana Corp | NEW COM | 80589M102 | $4.0K | 85,159 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.0K | 37,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 121,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.0K | 232,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 60,900 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.0K | 159,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 44,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.0K | 85,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.1K | 69,700 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1K | 68,300 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.1K | 36,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.1K | 300,200 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.1K | 59,500 | 0.0% |
| Techne Corp | COM | 878377100 | $4.1K | 43,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 142,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 148,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 234,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 36,300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.2K | 155,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.2K | 133,572 | 0.0% |
| Kinder Morgan Management LLC | SH | 49455U100 | $4.2K | 55,405 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2K | 26,915 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 70,721 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.2K | 46,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.2K | 375,108 | 0.0% |
| Scripps Networks Interact | IN CL A COM | 811065101 | $4.2K | 49,000 | 0.0% |