Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $3.4K | 32,880 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.4K | 192,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 22,729 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.5K | 726,900 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.5K | 84,685 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.5K | 215,651 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.5K | 302,400 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 57,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 213,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 68,035 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 81,972 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 114,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.9K | 41,600 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.9K | 56,600 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.0K | 53,795 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 52,367 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 137,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 66,276 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 81,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 131,900 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.2K | 44,525 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 54,800 | 0.0% |
| Pall Corp | COM | 696429307 | $4.3K | 50,610 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 150,700 | 0.0% |
| Perrigo Co | COM | 714290103 | $4.3K | 28,240 | 0.0% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $4.3K | 108,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 11,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 84,407 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.4K | 87,892 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.4K | 107,120 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.4K | 71,600 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.5K | 162,867 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 49,060 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $4.5K | 44,910 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 45,637 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.6K | 96,358 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.7K | 826,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 39,551 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 58,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7K | 60,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 52,170 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.9K | 59,360 | 0.0% |
| Starwood Hotels&resorts WRL | COM | 85590A401 | $4.9K | 61,910 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 160,695 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $5.1K | 167,612 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 96,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 179,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.1K | 977,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 220,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 66,040 | 0.0% |