Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Quantum Mineral(FQVLF) | COMMON | 335934105 | $224 | $12,463 | 0.0% |
| Kingfisher PLC(KGF) | COMMON | 331952903 | $225 | $35,331 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON | 384637104 | $225 | $339 | 0.0% |
| Lindsay MFG Co COM(LNN) | COMMON | 535555106 | $225 | $2,724 | 0.0% |
| Pennsylvania Real EST | COMMON | 709102107 | $225 | $11,846 | 0.0% |
| JSC MMC Norilsk Nicke | COMMON | 46626D108 | $225 | $13,685 | 0.0% |
| Badger Meter Inc COM(BMI) | COMMON | 056525108 | $226 | $4,138 | 0.0% |
| Superior Inds Intl in | COMMON | 868168105 | $226 | $10,952 | 0.0% |
| Holly Energy Partners | COMMON | 435763107 | $226 | $7,003 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COMMON | 26884U109 | $226 | $4,606 | 0.0% |
| Buckle Inc COM(BKE) | COMMON | 118440106 | $227 | $4,310 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | COMMON | 38526M106 | $227 | $5,207 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $227 | $3,191 | 0.0% |
| RLI Corp ILL COM(RLI) | COMMON | 749607107 | $227 | $4,658 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $227 | $680 | 0.0% |
| Texas Cap Bancshares(TCBI) | COMMON | 88224Q107 | $227 | $3,649 | 0.0% |
| Turquoise Hill Resour | COMMON | 900435108 | $227 | $68,687 | 0.0% |
| YUE Yuen Indl Hldgs L | COMMON | 988415105 | $228 | $13,644 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $228 | $3,960 | 0.0% |
| ASM Intl N V COM(ASMIY) | COMMON | N07045102 | $229 | $6,926 | 0.0% |
| Riverbed Technology I | COMMON | 768573107 | $229 | $12,639 | 0.0% |
| Telephone & Data Syst(TDS) | COMMON | 879433829 | $229 | $8,879 | 0.0% |
| Sciquest Inc New COM | COMMON | 80908T101 | $230 | $8,064 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $230 | $7,773 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $230 | $15,173 | 0.0% |
| Enernoc Inc COM | COMMON | 292764107 | $230 | $13,393 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON | 126349109 | $231 | $7,856 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $231 | $11,372 | 0.0% |
| Bbcn Bancorp Inc COM | COMMON | 073295107 | $232 | $13,986 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMON | 252784301 | $232 | $20,050 | 0.0% |
| RED Electrica Corpora(RDEIY) | COMMON | 756568101 | $232 | $17,365 | 0.0% |
| Silver STD RES Inc Co | COMMON | 82823L106 | $232 | $33,322 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $233 | $3,889 | 0.0% |
| Diebold Inc COM(DBDEUR) | COMMON | 253651103 | $233 | $7,069 | 0.0% |
| China Lodging Group L | COMMON | 16949N109 | $234 | $7,666 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON | 21075N204 | $235 | $4,970 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $235 | $3,461 | 0.0% |
| J & J Snack Foods COR(JJSF) | COMMON | 466032109 | $235 | $2,655 | 0.0% |
| Lakeland Finl Corp Co(LKFN) | COMMON | 511656100 | $236 | $6,044 | 0.0% |
| American Airls Group(AAL) | COMMON | 02376R102 | $236 | $9,359 | 0.0% |
| Alere Inc COM | COMMON | 01449J105 | $237 | $6,540 | 0.0% |
| Cairn Energy PLC ADR | COMMON | 12776P200 | $237 | $26,510 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMMON | 57060D108 | $239 | $3,574 | 0.0% |
| Applied Indl Technlgi(AIT) | COMMON | 03820C105 | $240 | $4,885 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $240 | $5,806 | 0.0% |
| Fusion-Io Inc COM | COMMON | 36112J107 | $240 | $26,945 | 0.0% |
| FEI Co COM | COMMON | 30241L109 | $241 | $2,698 | 0.0% |
| Associated Estates RL | COMMON | 045604105 | $241 | $15,018 | 0.0% |
| Asiainfo Hldgs Inc Co | COMMON | 04518A104 | $242 | $20,230 | 0.0% |
| Globe Specialty Metal | COMMON | 37954N206 | $242 | $13,464 | 0.0% |