Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 78,257 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2K | 30,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 41,874 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 30,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 14,300 | 0.0% |
| Nielsen Holdings N V | COM | N63218906 | $1.3K | 27,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 42,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 40,510 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 15,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 41,957 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 74,782 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 34,032 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 42,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 26,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 9,870 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 84,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 36,100 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.3K | 16,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 22,605 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.3K | 165,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 55,205 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 19,280 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.4K | 112,881 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 24,520 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 9,270 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.4K | 295,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.4K | 31,101 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $1.4K | 22,173 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.4K | 24,510 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 24,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 18,243 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 10,880 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 65,130 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 16,810 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 27,400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 45,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 17,904 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 9,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 29,800 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 15,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 12,982 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.5K | 29,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 54,198 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 66,500 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.5K | 62,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 16,010 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 24,210 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $1.6K | 32,329 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 30,140 | 0.0% |
| Petroleo Brasileiro SA Petr(PJX) | SP ADR NON VTG | 71654V101 | $1.6K | 107,622 | 0.0% |