Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.3K | 39,193 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.3K | 36,617 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $3.3K | 41,453 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $3.3K | 83,927 | 0.0% |
| Novozymes A/S Unspons ADR(NVZMY) | ADR | 670108109 | $3.3K | 79,257 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $3.4K | 28,020 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.4K | 36,970 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $3.4K | 74,158 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.4K | 53,952 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $3.4K | 67,965 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $3.4K | 774,589 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $3.4K | 83,966 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $3.4K | 120,257 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.4K | 145,947 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $3.4K | 234,072 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $3.4K | 35,184 | 0.0% |
| Catamaran Corp COM | Common Stock | 148887102 | $3.4K | 71,476 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.4K | 46,924 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.4K | 206,485 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $3.4K | 96,053 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $3.4K | 136,423 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3.4K | 76,134 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q109 | $3.4K | 1,102,214 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $3.4K | 59,593 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $3.4K | 49,843 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $3.4K | 373,807 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $3.4K | 105,223 | 0.0% |
| Arcelormittal NY REG SH CL A | NY Reg Shrs | 03938L104 | $3.4K | 192,283 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $3.4K | 137,473 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Closed-End Fund | 67062N103 | $3.4K | 283,975 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $3.4K | 36,799 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $3.4K | 166,983 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $3.4K | 41,148 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $3.4K | 174,122 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.4K | 59,235 | 0.0% |
| Icap PLC Spon ADR | ADR | 450936109 | $3.5K | 227,463 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $3.5K | 25,703 | 0.0% |
| Liberty Interactive Co LBT Vent COM A | Common Stock | 53071M880 | $3.5K | 28,238 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | Closed-End Fund | 67066V101 | $3.5K | 275,007 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $3.5K | 180,593 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $3.5K | 35,064 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.5K | 49,371 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $3.5K | 59,354 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $3.5K | 406,496 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $3.5K | 70,672 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $3.5K | 153,070 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $3.5K | 104,231 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $3.5K | 123,676 | 0.0% |
| Green Plains Renewable Energy(GPRE) | Common Stock | 393222104 | $3.5K | 179,396 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $3.5K | 113,794 | 0.0% |