Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $92 | 3,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $93 | 2,509 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $95 | 989 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $96 | 5,342 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $97 | 5,346 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $97 | 1,973 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $99 | 10,469 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $107 | 1,226 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $109 | 4,650 | 0.0% |
| Exelis Inc | COM | 30162A108 | $109 | 5,722 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $110 | 3,594 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $111 | 2,120 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $111 | 2,845 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112 | 1,893 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $112 | 460 | 0.0% |
| IHS Inc | CL A | 451734107 | $114 | 953 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $115 | 2,946 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $115 | 5,940 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $117 | 4,624 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $117 | 7,788 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $118 | 2,014 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $118 | 3,918 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $118 | 8,058 | 0.0% |
| Hospira Inc | COM | 441060100 | $118 | 2,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $119 | 2,439 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $121 | 2,497 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $122 | 5,649 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $122 | 8,206 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $122 | 6,254 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $124 | 2,686 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $125 | 2,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $125 | 5,443 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $126 | 7,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $126 | 2,654 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $127 | 16,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $129 | 2,608 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $130 | 40,609 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $131 | 39,552 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $132 | 8,004 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $133 | 4,350 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $136 | 1,622 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $137 | 16,381 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $137 | 1,221 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $142 | 2,382 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $144 | 4,271 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $146 | 3,959 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $146 | 2,343 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $146 | 7,141 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $146 | 8,457 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $147 | 16,842 | 0.0% |