Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch C(ANF) | COMMON | 002896207 | $413 | $12,549 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $413 | $34,560 | 0.0% |
| Yingli Green Energy H | COMMON | 98584B103 | $415 | $82,085 | 0.0% |
| Manitowoc Co COM | COMMON | 563571108 | $416 | $17,845 | 0.0% |
| The Medicines Company | COMMON | 584688105 | $416 | $10,771 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON | 12662P108 | $416 | $9,586 | 0.0% |
| Corporate Executive B | COMMON | 21988R102 | $416 | $5,375 | 0.0% |
| American Eqty Invt LI(AELUSD) | COMMON | 025676206 | $417 | $15,824 | 0.0% |
| CYS Invts Inc COM | COMMON | 12673A108 | $417 | $56,262 | 0.0% |
| Polyus Gold Intl LTD | COMMON | 73180Y203 | $419 | $129,468 | 0.0% |
| Rockwood Hldgs Inc Co | COMMON | 774415103 | $420 | $5,846 | 0.0% |
| Penn West Petroleum L | COMMON | 707887105 | $422 | $50,455 | 0.0% |
| Empire Dist Elec Co C | COMMON | 291641108 | $422 | $18,615 | 0.0% |
| Brandywine Rlty TR SH(BDN) | COMMON | 105368203 | $422 | $29,971 | 0.0% |
| Kasikornbank PUB Co L(KPCPY) | COMMON | 485785109 | $422 | $22,206 | 0.0% |
| Vallourec SA Sponsore | COMMON | 92023R308 | $423 | $38,771 | 0.0% |
| Starz Librty Cap COM | COMMON | 85571Q102 | $423 | $14,477 | 0.0% |
| Radian Group Inc COM(RDN) | COMMON | 750236101 | $424 | $29,993 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $426 | $24,177 | 0.0% |
| BOC Hong Kong Holding(BHKLY) | COMMON | 096813209 | $427 | $6,657 | 0.0% |
| Superior Energy Svcs | COMMON | 868157108 | $428 | $16,099 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $428 | $5,812 | 0.0% |
| DST SYS Inc del COM | COMMON | 233326107 | $428 | $4,715 | 0.0% |
| Centrais Eletricas BR(AXIA) | COMMON | 15234Q207 | $430 | $165,946 | 0.0% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $430 | $12,077 | 0.0% |
| Netease COM Inc Spons(NTES) | COMMON | 64110W102 | $431 | $5,478 | 0.0% |
| UNS Energy Corporatio | COMMON | 903119105 | $432 | $7,217 | 0.0% |
| Advent Software Inc C | COMMON | 007974108 | $432 | $12,368 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R106 | $433 | $17,793 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $434 | $15,082 | 0.0% |
| Lender Processing SVC | COMMON | 52602E102 | $435 | $11,650 | 0.0% |
| Omega Healthcare Invs(OHI) | COMMON | 681936100 | $436 | $14,618 | 0.0% |
| United Therapeutics C(UTHR) | COMMON | 91307C102 | $437 | $3,865 | 0.0% |
| Industrias Bachoco S | COMMON | 456463108 | $443 | $11,000 | 0.0% |
| Ingram Micro Inc CL A | COMMON | 457153104 | $443 | $18,893 | 0.0% |
| AVX Corp New COM | COMMON | 002444107 | $444 | $31,869 | 0.0% |
| Grupo Financiero Sant | COMMON | 40053C105 | $447 | $32,757 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COMMON | 242370203 | $448 | $26,066 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $450 | $124,882 | 0.0% |
| Drax Group PLC Selby(DRX) | COMMON | G2904K127 | $450 | $34,003 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $450 | $23,283 | 0.0% |
| Janus Cap Group Inc C | COMMON | 47102X105 | $451 | $36,473 | 0.0% |
| Avista Corp COM(AVA) | COMMON | 05379B107 | $451 | $16,014 | 0.0% |
| Carbo Ceramics Inc Co(CRREUR) | COMMON | 140781105 | $451 | $3,867 | 0.0% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $451 | $4,676 | 0.0% |
| Singapore Exchange LT(SGX) | COMMON | 630386902 | $452 | $78,573 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $452 | $15,299 | 0.0% |
| Hawaiian Elec Industr(HE) | COMMON | 419870100 | $452 | $17,343 | 0.0% |
| Laclede Group Inc COM | COMMON | 505597104 | $454 | $9,977 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $456 | $9,840 | 0.0% |