Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.2K | 43,400 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $1.2K | 46,100 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 9,300 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $1.3K | 139,500 | 0.0% |
| Schweitzer-Maiduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 24,400 | 0.0% |
| Taiwan Fund Inc(TWN) | CTRY | 874036106 | $1.3K | 65,361 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $1.3K | 21,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.3K | 27,500 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $1.3K | 11,866 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 109,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 14,300 | 0.0% |
| Shinhan Financial GRP(SHG) | ICOM | 824596100 | $1.3K | 28,000 | 0.0% |
| ANN Inc. | COM | 035623107 | $1.3K | 35,200 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 38,800 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 47,000 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $1.3K | 8,367 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 19,400 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.3K | 33,800 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $1.3K | 49,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.3K | 14,400 | 0.0% |
| MB Finl Inc | COM | 55264U108 | $1.3K | 41,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.3K | 38,100 | 0.0% |
| Platinum Underwriters Holdings LTD | COM | G7127P100 | $1.3K | 21,500 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $1.3K | 26,400 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.3K | 20,200 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.3K | 16,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 34,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $1.3K | 212,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.3K | 19,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 21,400 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.4K | 40,900 | 0.0% |
| Meredith Corporation | COM | 589433101 | $1.4K | 26,100 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.4K | 76,500 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $1.4K | 27,200 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.4K | 22,700 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.4K | 29,600 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.4K | 107,700 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.4K | 56,400 | 0.0% |
| Zillow Inc | COM | 98954A107 | $1.4K | 16,700 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.4K | 37,840 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 161,200 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $1.4K | 100,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.4K | 31,600 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $1.4K | 55,900 | 0.0% |
| TAL International Group | COM | 874083108 | $1.4K | 24,300 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.4K | 29,800 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $1.4K | 127,468 | 0.0% |
| Thai Fund Inc | CTRY | 882904105 | $1.4K | 77,687 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 35,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 31,600 | 0.0% |