Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inditex(IDEXY) | ADR | 455793109 | $3.7K | 111,734 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.7K | 85,207 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $3.7K | 3,596 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP | G54050102 | $3.7K | 81,454 | 0.0% |
| First Niagara Financial Group | Common Stock | 33582V108 | $3.7K | 348,088 | 0.0% |
| RTI International Metals Inc | Common Stock | 74973W107 | $3.7K | 108,534 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $3.7K | 71,182 | 0.0% |
| Powershares Emerging Markets Sovereign de | ETP | 73936T573 | $3.7K | 137,660 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $3.7K | 149,043 | 0.0% |
| Anglo Amern PLC ADR | ADR | 03485P201 | $3.7K | 341,881 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $3.7K | 397,390 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3.7K | 126,992 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $3.7K | 24,398 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $3.7K | 313,509 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.7K | 359,183 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $3.7K | 190,369 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $3.8K | 252,233 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $3.8K | 70,298 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $3.8K | 15,786 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $3.8K | 89,259 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $3.8K | 189,687 | 0.0% |
| Spirit Rlty Cap Inc COM | REIT | 84860W102 | $3.8K | 382,674 | 0.0% |
| Con-Way Inc | Common Stock | 205944101 | $3.8K | 94,762 | 0.0% |
| ING Global Eqty DV & P COM | Closed-End Fund | 45684E107 | $3.8K | 421,022 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $3.8K | 34,903 | 0.0% |
| Onebeacon Insurance Group LTD | Common Stock | G67742109 | $3.8K | 238,300 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $3.8K | 393,151 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $3.8K | 76,999 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $3.8K | 322,536 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $3.8K | 16,999 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $3.8K | 103,433 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $3.8K | 81,617 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $3.8K | 89,378 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.8K | 117,397 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $3.8K | 174,703 | 0.0% |
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $3.8K | 106,968 | 0.0% |
| First Industrial Realty Trus COM REIT(FR) | REIT | 32054K103 | $3.8K | 217,668 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $3.8K | 93,747 | 0.0% |
| Capitalsource Inc | Common Stock | 14055X102 | $3.8K | 265,329 | 0.0% |
| Concur Technologies Inc | Common Stock | 206708109 | $3.8K | 36,957 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $3.8K | 269,944 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $3.8K | 145,633 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $3.8K | 225,975 | 0.0% |
| Starz | Common Stock | 85571Q102 | $3.8K | 130,859 | 0.0% |
| First Cash Financial Services | Common Stock | 31942D107 | $3.8K | 61,912 | 0.0% |
| KAO Corp Sponsored ADR | ADR | 485537302 | $3.8K | 121,077 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | Closed-End Fund | 092501105 | $3.8K | 256,417 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.8K | 96,760 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $3.8K | 159,286 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $3.8K | 194,451 | 0.0% |