Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitalsource Inc | COM | 14055X102 | $1.0K | 71,786 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 126,502 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 36,330 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 9,528 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.1K | 26,583 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.1K | 240,816 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 90,694 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 8,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 102,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.1K | 22,100 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 113,500 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.1K | 80,640 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 22,324 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,158 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 12,439 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.1K | 352,072 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 18,655 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 86,140 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.1K | 36,200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 12,435 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 42,905 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 11,596 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 37,905 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 100,681 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 37,536 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 39,733 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 72,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 16,297 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 16,609 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 67,262 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 89,687 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 17,369 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.2K | 101,923 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.2K | 112,318 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 17,299 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 138,176 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 24,888 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.2K | 396,050 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 50,720 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.2K | 76,216 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 12,213 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 30,477 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.3K | 27,434 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.3K | 149,642 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 65,519 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 48,412 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $1.3K | 197,800 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.3K | 18,084 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.3K | 36,616 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.3K | 101,103 | 0.0% |