Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $149 | 18,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $154 | 1,542 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $154 | 2,115 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $155 | 7,913 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $157 | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $158 | 6,957 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $160 | 2,543 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $161 | 3,391 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $162 | 2,623 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $162 | 2,083 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $168 | $100,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $170 | 21,357 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $170 | 2,914 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $171 | 4,498 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $171 | 4,558 | 0.0% |
| Catamaran Corp | COM | 148887102 | $173 | 3,636 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $175 | 808 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $175 | 4,157 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $175 | 3,933 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $176 | 4,578 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $180 | 7,647 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $180 | 7,754 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $181 | 13,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $182 | 4,323 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $183 | 8,970 | 0.0% |
| Compuware Corp | COM | 205638109 | $183 | 16,300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $183 | 9,101 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $186 | 2,013 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $187 | 3,177 | 0.0% |
| Beam Inc | COM | 073730103 | $189 | 2,770 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $190 | 10,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $191 | 36,403 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $192 | 3,099 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $192 | 16,090 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $195 | 18,115 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $195 | 3,158 | 0.0% |
| RED HAT Inc | COM | 756577102 | $197 | 3,518 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $198 | 4,425 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $205 | 5,408 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $205 | 16,537 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $205 | 1,664 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $206 | 2,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $208 | 3,752 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $209 | 35,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $209 | 9,566 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $212 | 2,854 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $214 | 4,098 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $214 | 6,184 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $216 | 3,804 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $218 | 5,485 | 0.0% |