Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro S(PBR) | FS | 71654V408 | $593 | 43,001 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $594 | 25,759 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $595 | 8,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $598 | 22,453 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $601 | 11,700 | 0.0% |
| Vodafone Group PLC New Spons A | FS | 92857W209 | $603 | 15,327 | 0.0% |
| Regal Entmt Group CL | COM | 758766109 | $607 | 31,207 | 0.0% |
| Towers Watson & Co CL | COM | 891894107 | $609 | 4,770 | 0.0% |
| Lions Gate Entmnt Corp COM | FS | 535919203 | $610 | 19,280 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $611 | 8,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $614 | 9,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $621 | 34,962 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $623 | 27,887 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $623 | 4,144 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $624 | 13,260 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $628 | 25,115 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $633 | 20,860 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $636 | 13,340 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $641 | 10,980 | 0.0% |
| Praxair Inc | COM | 74005P104 | $645 | 4,960 | 0.0% |
| Tesoro Corp | COM | 881609101 | $646 | 11,040 | 0.0% |
| SK Telecom LTD Sponsored | FS | 78440P108 | $652 | 26,500 | 0.0% |
| Cepheid | COM | 15670R107 | $654 | 14,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $662 | 7,130 | 0.0% |
| Qihoo 360 Technology Co LTD | COM | 74734M109 | $665 | 8,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $668 | 10,800 | 0.0% |
| Magellan Health Svcs Inc COM | COM | 559079207 | $669 | 11,165 | 0.0% |
| Endologix Inc | COM | 29266S106 | $671 | 38,450 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $678 | 10,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $681 | 13,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $682 | 19,653 | 0.0% |
| UTI Worldwide Inc | FS | G87210103 | $683 | 38,910 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $685 | 21,700 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $685 | 18,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $685 | 6,441 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $686 | 7,620 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $688 | 28,575 | 0.0% |
| Grifols S A SP ADR REP B(GRFS) | COM | 398438408 | $697 | 19,298 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | FS | 92763W103 | $702 | 8,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $702 | 13,610 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $705 | 7,991 | 0.0% |
| Retail Pptys Amer Inc CL | COM | 76131V202 | $711 | 55,890 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $714 | 23,420 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $717 | 22,210 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $719 | 27,335 | 0.0% |
| GPO Aeroportuario del PAC SA S(G9N) | FS | 400506101 | $719 | 13,512 | 0.0% |
| Responsys Inc | COM | 761248103 | $722 | 26,330 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $723 | 112,415 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $723 | 29,340 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $728 | 22,730 | 0.0% |