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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co | EQUITY US CM | 55608B105 | $909 | 16,699 | 0.0% |
| Aarons Inc(AANUSD) | EQUITY US CM | 002535300 | $910 | 30,954 | 0.0% |
| Spdr Ftse U GL in 100(GII) | FUNDS EQUITY | 78463X855 | $911 | 20,274 | 0.0% |
| Hatteras Financial Corp | REST INV TS | 41902R103 | $914 | 55,897 | 0.0% |
| Sanmina Corp(SANM) | EQUITY US CM | 801056102 | $917 | 54,897 | 0.0% |
| Tornier NV | NON US EQTY | N87237108 | $921 | 49,000 | 0.0% |
| Erie Indty Co CL A(ERIE) | EQUITY US CM | 29530P102 | $921 | 12,599 | 0.0% |
| Symetra Financial | EQUITY US CM | 87151Q106 | $924 | 48,697 | 0.0% |
| Precision Drilling Corp | EQUITY CA | 74022D308 | $925 | 98,796 | 0.0% |
| UTI Worldwide International Inc. | EQUITY US CM | G87210103 | $926 | 52,696 | 0.0% |
| First Potomac Realty Trust | REST INV TS | 33610F109 | $928 | 79,742 | 0.0% |
| Invesco Mortgage C COM Usd0.01(IVREUR) | REST INV TS | 46131B100 | $931 | 63,465 | 0.0% |
| Janus Capital Group Inc | EQUITY US CM | 47102X105 | $947 | 76,564 | 0.0% |
| Amerco COM Usd0.25(UHAL) | EQUITY US CM | 023586100 | $952 | 4,000 | 0.0% |
| Unisys Corp(UIS) | EQUITY US CM | 909214306 | $953 | 28,399 | 0.0% |
| WGL Holgings Inc | EQUITY US CM | 92924F106 | $964 | 24,061 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY US CM | 556269108 | $964 | 26,348 | 0.0% |
| Radian Group Inc(RDN) | EQUITY US CM | 750236101 | $964 | 68,294 | 0.0% |
| Royal Bank of Canada(RY) | NON US EQTY | 780087102 | $965 | 14,352 | 0.0% |
| Mercury General Corp(MCY) | EQUITY US CM | 589400100 | $967 | 19,467 | 0.0% |
| American Airlines Group Inc(AAL) | EQUITY US CM | 02376R102 | $967 | 38,299 | 0.0% |
| Stifel Financial Corp(SF) | EQUITY US CM | 860630102 | $968 | 20,205 | 0.0% |
| Ishares S&P INT TRE BND(IGOV) | FUNDS FIXINC | 464288117 | $977 | $9,738 | 0.0% |
| Lumber LIQ Hlgds(LLFLQ) | EQUITY US CM | 55003T107 | $981 | 9,534 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | EQUITY US CM | 904214103 | $981 | 51,236 | 0.0% |
| B2gold Corp(BTG) | EQUITY CA | 11777Q209 | $985 | 480,050 | 0.0% |
| PNM Resources Inc(TXNM) | EQUITY US CM | 69349H107 | $987 | 40,897 | 0.0% |
| Harris Teeter Supermarkets I | EQUITY US CM | 414585109 | $987 | 19,999 | 0.0% |
| BOK Financial Group Corp.(BOKF) | EQUITY US CM | 05561Q201 | $988 | 14,890 | 0.0% |
| Iamgold Corp COM NPV(IAG) | EQUITY CA | 450913108 | $990 | 297,975 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY US CM | 42330P107 | $994 | 42,897 | 0.0% |
| Retail Pptys Amer COM CL A | EQUITY US CM | 76131V202 | $996 | 78,302 | 0.0% |
| Penske Auto Group Inc(PAG) | EQUITY US CM | 70959W103 | $1.0K | 21,199 | 0.0% |
| LMI Aerospace Inc | EQUITY US CM | 502079106 | $1.0K | 67,897 | 0.0% |
| Echostar Corp A(SATS) | EQUITY US CM | 278768106 | $1.0K | 20,196 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY US CM | 827048109 | $1.0K | 20,996 | 0.0% |
| Kite Realty Group COM Usd0.01 | REST INV TS | 49803T102 | $1.0K | 154,447 | 0.0% |
| Owens and Minor Inc(ACH) | EQUITY US CM | 690732102 | $1.0K | 27,769 | 0.0% |
| Regal Entertainment Group | EQUITY US CM | 758766109 | $1.0K | 52,366 | 0.0% |
| NPS Pharmaceuticals Inc | EQUITY US CM | 62936P103 | $1.0K | 33,697 | 0.0% |
| Armstrong World Industries(AWI) | EQUITY US CM | 04247X102 | $1.0K | 17,782 | 0.0% |
| Zynga Inc COM CL A(ZNGAEUR) | EQUITY US CM | 98986T108 | $1.0K | 269,901 | 0.0% |
| Guess Inc COM Usd0.01(GU9) | EQUITY US CM | 401617105 | $1.0K | 33,029 | 0.0% |
| Progressive Waste Solutions | EQUITY CA | 74339G101 | $1.0K | 41,896 | 0.0% |
| Graphic Packaging(GPK) | EQUITY US CM | 388689101 | $1.0K | 108,293 | 0.0% |
| Alexanders Inc(ALX) | REST INV TS | 014752109 | $1.0K | 3,154 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY US CM | 603158106 | $1.0K | 17,399 | 0.0% |
| Stag Industrial Inc(STAG) | REST INV TS | 85254J102 | $1.1K | 51,790 | 0.0% |
| Rollins Inc(ROL) | EQUITY US CM | 775711104 | $1.1K | 34,898 | 0.0% |
| Synnex Corp(SNX) | EQUITY US CM | 87162W100 | $1.1K | 15,699 | 0.0% |