Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | CMN | 12709P103 | $534 | 11,686 | 0.0% |
| Edwards Lifesciences Corp(EW) | CMN | 28176E108 | $534 | 8,160 | 0.0% |
| Green Mountain Coffee Roaste | CMN | 393122106 | $534 | 7,074 | 0.0% |
| Proshre U/S Dj-Ubs Crude Oil | CMN | 74347W668 | $538 | 16,901 | 0.0% |
| Ball Corp(BALL) | CMN | 058498106 | $538 | 10,419 | 0.0% |
| Hovnanian Enterprises | CMN | 442487203 | $539 | 81,616 | 0.0% |
| Bbcn Bancorp Inc | CMN | 073295107 | $539 | 32,539 | 0.0% |
| Valeant Pharmaceuticals Inte | CMN | 91911K102 | $540 | 4,617 | 0.0% |
| Hyatt Hotels Corp(H) | CMN | 448579102 | $543 | 11,014 | 0.0% |
| Medifast Inc(MED) | CMN | 58470H101 | $544 | 20,831 | 0.0% |
| Sykes Enterprises Inc | CMN | 871237103 | $544 | 24,948 | 0.0% |
| Photomedex Inc | CMN | 719358301 | $544 | 42,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | CMN | 92345Y106 | $547 | 8,323 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CMN | 29089Q105 | $547 | 23,741 | 0.0% |
| Jetblue Airways Corp(JBLU) | CMN | 477143101 | $548 | 63,830 | 0.0% |
| Pacific Biosciences of Calif(PACB) | CMN | 69404D108 | $548 | 105,094 | 0.0% |
| Seattle Genetics Inc | CMN | 812578102 | $548 | 13,730 | 0.0% |
| Icici Bank LTD(IBN) | CMN | 45104G104 | $550 | 14,815 | 0.0% |
| Bristow Group Inc(BRSEUR) | CMN | 110394103 | $550 | 7,331 | 0.0% |
| Prospect Capital Corp(PSEC) | CMN | 74348T102 | $552 | 49,152 | 0.0% |
| FEI Company | CMN | 30241L109 | $552 | 6,180 | 0.0% |
| Toyota Motor Corp(TM) | CMN | 892331307 | $552 | 4,551 | 0.0% |
| City National Corp | CMN | 178566105 | $553 | 6,983 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | CMN | 579780206 | $555 | 8,062 | 0.0% |
| Lennox International Inc(LII) | CMN | 526107107 | $555 | 6,517 | 0.0% |
| First Bancorp Puerto Rico(FBP) | CMN | 318672706 | $556 | 89,913 | 0.0% |
| AVG Technologies | CMN | N07831105 | $557 | 32,491 | 0.0% |
| Mgic Investment Corp | CNV | 552848AE3 | $559 | $405,000 | 0.0% |
| Mueller Water Products Inc(MWA) | CMN | 624758108 | $565 | 60,558 | 0.0% |
| Computer Programs & Systems(TBRG) | CMN | 205306103 | $566 | 9,139 | 0.0% |
| Ixia | CMN | 45071R109 | $566 | 42,525 | 0.0% |
| Brink's Co(BCO) | CMN | 109696104 | $568 | 16,645 | 0.0% |
| United Online Inc | CMN | 911268209 | $570 | 41,443 | 0.0% |
| Medassets Inc | CMN | 584045108 | $572 | 28,889 | 0.0% |
| Futurefuel Corp(FF) | CMN | 36116M106 | $574 | 36,400 | 0.0% |
| Powershares DB Commodity IND | CMN | 73935S105 | $575 | 22,426 | 0.0% |
| Investment Technology Group | CMN | 46145F105 | $577 | 28,080 | 0.0% |
| Graham Holdings Co(GHC) | CMN | 384637104 | $579 | 913 | 0.0% |
| Strayer Education Inc | CMN | 863236105 | $579 | 16,765 | 0.0% |
| Viropharma Inc | CMN | 928241108 | $579 | 11,624 | 0.0% |
| Black Hills Corp(BKH) | CMN | 092113109 | $585 | 11,130 | 0.0% |
| Royal Bank of Scotland Group | CMN | 780097689 | $585 | 51,650 | 0.0% |
| Matador Resources Co(MTDR) | CMN | 576485205 | $586 | 31,378 | 0.0% |
| Globe Specialty Metals Inc | CMN | 37954N206 | $588 | 32,661 | 0.0% |
| Meredith Corp | CMN | 589433101 | $594 | 11,460 | 0.0% |
| Worthington Industries(WOR) | CMN | 981811102 | $599 | 14,242 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $600 | 13,410 | 0.0% |
| Sandisk Corp | CNV | 80004CAD3 | $600 | $407,000 | 0.0% |
| Intersil Corp | CMN | 46069S109 | $601 | 52,371 | 0.0% |
| Arcelormittal | CMN | 03938L104 | $602 | 33,828 | 0.0% |