Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $384 | 10,600 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $384 | 1,600 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $385 | 9,000 | 0.0% |
| MTR Gaming Group Inc COM | COM | 553769100 | $387 | 75,000 | 0.0% |
| Anglogold LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $389 | 33,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $391 | 10,000 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $393 | 15,000 | 0.0% |
| Sorl Auto PTS Inc COM | COM | 78461U101 | $398 | 100,096 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $398 | 12,100 | 0.0% |
| Great Lakes Dredge & Dock Coco(GLDD) | COM | 390607109 | $407 | 44,200 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $414 | 94,570 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $414 | 5,100 | 0.0% |
| Energy Transfer Partners L PUN | COM | 29273R109 | $418 | 7,307 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $418 | 6,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $421 | 16,500 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $423 | 5,490 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $423 | 20,940 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $425 | 57,400 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $432 | 9,200 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $434 | 15,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $445 | 14,600 | 0.0% |
| Portugal Telecom ADR (B:pt US) | COM | 737273102 | $445 | 103,000 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $446 | 25,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $447 | 20,000 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $447 | 27,000 | 0.0% |
| Costa Inc CL A | COM | 22149T102 | $452 | 20,800 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $455 | 7,800 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $460 | 16,462 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $466 | 7,230 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $472 | 8,300 | 0.0% |
| American DG Energy Inc COM | COM | 025398108 | $476 | 280,000 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $485 | 9,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $488 | 5,800 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $490 | 28,500 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $494 | 20,000 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $512 | 89,970 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $516 | 141,100 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $529 | 8,807 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $531 | 85,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $537 | 22,500 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $540 | 61,935 | 0.0% |
| Revlon Inc CL A | COM | 761525609 | $549 | 22,000 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $553 | 3,800 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $559 | 6,000 | 0.0% |
| Mylan Labs Inc COM | COM | 628530107 | $564 | 13,000 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $571 | 8,300 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $572 | 7,367 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $578 | 43,600 | 0.0% |
| Nortek Inc COM New | COM | 656559309 | $582 | 7,800 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $595 | 17,500 | 0.0% |