Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay America Inc | EQUITY US CM | 30224P200 | $793 | 30,200 | 0.0% |
| Black Hills Corp(BKH) | EQUITY US CM | 092113109 | $793 | 15,099 | 0.0% |
| Dolby Laboratories Inc(DLB) | EQUITY US CM | 25659T107 | $795 | 20,609 | 0.0% |
| Solarcity Corporation | EQUITY US CM | 83416T100 | $795 | 14,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | EQUITY US CM | 76117W109 | $796 | 49,728 | 0.0% |
| GEO Group Inc | EQUITY US CM | 36159R103 | $800 | 24,814 | 0.0% |
| Pool Corp(POOL) | EQUITY US CM | 73278L105 | $802 | 13,799 | 0.0% |
| Kapstone Paper and Packaging | EQUITY US CM | 48562P103 | $810 | 14,499 | 0.0% |
| Olin Corp.(OLN) | EQUITY US CM | 680665205 | $813 | 28,197 | 0.0% |
| Fairchild Semiconduc | EQUITY US CM | 303726103 | $816 | 61,137 | 0.0% |
| Zillow Inc | EQUITY US CM | 98954A107 | $817 | 9,999 | 0.0% |
| Digitalglobe Inc | EQUITY US CM | 25389M877 | $819 | 19,895 | 0.0% |
| Actuant Corp Class A(ATUEUR) | EQUITY US CM | 00508X203 | $819 | 22,356 | 0.0% |
| Opko Health Inc(OPK) | EQUITY US CM | 68375N103 | $820 | 97,195 | 0.0% |
| HD Supply Holdings Inc | EQUITY US CM | 40416M105 | $821 | 34,200 | 0.0% |
| Cheesecake Factory (the)(CAKE) | EQUITY US CM | 163072101 | $821 | 16,999 | 0.0% |
| Meritor Inc(MTOR) | EQUITY US CM | 59001K100 | $822 | 78,796 | 0.0% |
| Mens Warehouse | EQUITY US CM | 587118100 | $833 | 16,299 | 0.0% |
| Treehouse Foods Inc(THS) | EQUITY US CM | 89469A104 | $834 | 12,099 | 0.0% |
| Louisiana Pacific Corp(LPX) | EQUITY US CM | 546347105 | $835 | 45,095 | 0.0% |
| Stone Energy Corp | EQUITY US CM | 861642106 | $842 | 24,358 | 0.0% |
| Interactive Brokers GRO(IBKR) | EQUITY US CM | 45841N107 | $846 | 34,756 | 0.0% |
| Post Holdings Inc(POST) | EQUITY US CM | 737446104 | $847 | 17,199 | 0.0% |
| Kindred Healthcare | EQUITY US CM | 494580103 | $848 | 42,969 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQUITY US CM | 53220K504 | $849 | 16,139 | 0.0% |
| Markettaxess Holdings Inc(MKTX) | EQUITY US CM | 57060D108 | $849 | 12,699 | 0.0% |
| Select Income REIT | EQUITY US CM | 81618T100 | $849 | 31,741 | 0.0% |
| Idacorp Inc(IDA) | EQUITY US CM | 451107106 | $850 | 16,399 | 0.0% |
| Seacor Holdings Inc | EQUITY US CM | 811904101 | $857 | 9,399 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY US CM | 004498101 | $858 | 13,199 | 0.0% |
| Morningstar Inc(MORN) | EQUITY US CM | 617700109 | $859 | 10,992 | 0.0% |
| Rent A Center(UPBD) | EQUITY US CM | 76009N100 | $860 | 25,798 | 0.0% |
| Avista Corp(AVA) | EQUITY US CM | 05379B107 | $863 | 30,598 | 0.0% |
| The Brinks Company(BCO) | EQUITY US CM | 109696104 | $864 | 25,298 | 0.0% |
| Susquehanna Bancshares Inc | EQUITY US CM | 869099101 | $867 | 67,494 | 0.0% |
| Dexcom Inc(DXCM) | EQUITY US CM | 252131107 | $867 | 24,498 | 0.0% |
| Corporate Executive Board Co | EQUITY US CM | 21988R102 | $867 | 11,199 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | EQUITY US CM | 001547108 | $870 | 106,095 | 0.0% |
| Acxiom Corp | EQUITY US CM | 005125109 | $873 | 23,597 | 0.0% |
| UMB Financial Corp(UMBF) | EQUITY US CM | 902788108 | $874 | 13,599 | 0.0% |
| Moog Inc(MOG/A) | EQUITY US CM | 615394202 | $876 | 12,899 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY US CM | 37637Q105 | $882 | 29,597 | 0.0% |
| UIL Holdings Corp | EQUITY US CM | 902748102 | $895 | 23,082 | 0.0% |
| Itron Inc(ITRI) | EQUITY US CM | 465741106 | $898 | 21,679 | 0.0% |
| Sinclair Broadcast Group Inc CL(2362120D) | EQUITY US CM | 829226109 | $904 | 25,298 | 0.0% |
| Portfolio Recovery Associate | EQUITY US CM | 73640Q105 | $904 | 17,100 | 0.0% |
| Science Applications Intl Corp(SAIC) | EQUITY US CM | 808625107 | $905 | 27,365 | 0.0% |
| PHH Corp | EQUITY US CM | 693320202 | $906 | 37,191 | 0.0% |
| Semgroup Corp | EQUITY US CM | 81663A105 | $907 | 13,899 | 0.0% |
| United Stationers Inc | EQUITY US CM | 913004107 | $908 | 19,799 | 0.0% |