Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $802 | 49,930 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $803 | 10,281 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $807 | 14,150 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $812 | 9,986 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $814 | 21,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $818 | 10,950 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $821 | 23,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $824 | 558,025 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $836 | 11,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $836 | 10,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $839 | 28,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $845 | 20,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $860 | 31,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $868 | 20,800 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $909 | 8,780 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $909 | 17,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $921 | 25,308 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $922 | 14,200 | 0.0% |
| ANN Inc | COM | 035623107 | $931 | 22,450 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $937 | 22,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $943 | 20,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $947 | 12,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $951 | 11,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $979 | 50,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $983 | 60,500 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $994 | 164,800 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $996 | 6,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 115,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 33,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 78,121 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 39,500 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.1K | 17,374 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 22,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 19,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 31,200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 14,281 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 26,334 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 45,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 10,997 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 7,246 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 24,176 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.1K | 47,677 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 150,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 24,916 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 28,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 19,800 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.1K | 1,140,100 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 27,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 19,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 10,500 | 0.0% |