Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jgwpt Holdings Inc | CMN | 46617M109 | $1.3K | 72,486 | 0.0% |
| Ross Stores Inc(ROST) | CMN | 778296103 | $1.3K | 16,809 | 0.0% |
| Scripps Networks Inter | CMN | 811065101 | $1.3K | 14,739 | 0.0% |
| Snap-On Inc(SNA) | CMN | 833034101 | $1.3K | 11,628 | 0.0% |
| Gentex Corp(GNTX) | CMN | 371901109 | $1.3K | 38,502 | 0.0% |
| OSI Systems Inc(OSIS) | CMN | 671044105 | $1.3K | 24,021 | 0.0% |
| Synta Pharmaceuticals Corp | CMN | 87162T206 | $1.3K | 245,392 | 0.0% |
| Brocade Communications SYS | CMN | 111621306 | $1.3K | 144,839 | 0.0% |
| Sempra Energy(SRE) | CMN | 816851109 | $1.3K | 14,330 | 0.0% |
| Kosmos Energy LTD(KOS) | CMN | G5315B107 | $1.3K | 115,112 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CMN | 72147K108 | $1.3K | 79,129 | 0.0% |
| Loews Corp(L) | CMN | 540424108 | $1.3K | 26,896 | 0.0% |
| Rock Tenn Company | CMN | 772739207 | $1.3K | 12,326 | 0.0% |
| Renaissancere Holdings LTD(RNR) | CMN | G7496G103 | $1.3K | 13,275 | 0.0% |
| Sonoco Products Co(SON) | CMN | 835495102 | $1.3K | 31,617 | 0.0% |
| Avnet Inc(AVT) | CMN | 053807103 | $1.3K | 29,351 | 0.0% |
| Teleflex Inc | CNV | 879369AA4 | $1.3K | $822,000 | 0.0% |
| Arena Pharmaceuticals Inc | CMN | 040047102 | $1.3K | 223,718 | 0.0% |
| Genesee & Wyoming Inc | CMN | 371559105 | $1.3K | 13,569 | 0.0% |
| Signature Bank(SBNY) | CMN | 82669G104 | $1.3K | 12,133 | 0.0% |
| VF Corp(VFC) | CMN | 918204108 | $1.3K | 20,988 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | CMN | 464287242 | $1.3K | 11,427 | 0.0% |
| American Eagle Outfitters(AEO) | CMN | 02553E106 | $1.3K | 90,869 | 0.0% |
| Aecom Technology Corp(ACM) | CMN | 00766T100 | $1.3K | 44,596 | 0.0% |
| Mellanox Technologies LTD | CMN | M51363113 | $1.3K | 33,170 | 0.0% |
| Vulcan Materials Co(VMC) | CMN | 929160109 | $1.3K | 22,402 | 0.0% |
| Bank of Montreal(BMO)Call | CMN | 063671101 | $1.3K | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CMN | 98986T108 | $1.3K | 352,459 | 0.0% |
| Navistar International Corp(NAV) | CMN | 63934E108 | $1.3K | 35,180 | 0.0% |
| Conagra Foods Inc(CAG) | CMN | 205887102 | $1.4K | 40,273 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CMN | 48020Q107 | $1.4K | 13,412 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279108 | $1.4K | 60,090 | 0.0% |
| Caci International Inc | CNV | 127190AD8 | $1.4K | $1,030,000 | 0.0% |
| DSW Inc | CMN | 23334L102 | $1.4K | 32,273 | 0.0% |
| HCP Inc | CMN | 40414L109 | $1.4K | 38,126 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CMN | G50871105 | $1.4K | 10,987 | 0.0% |
| American Electric Power(AEP) | CMN | 025537101 | $1.4K | 29,775 | 0.0% |
| Bunge LTD(BG) | CMN | G16962105 | $1.4K | 16,974 | 0.0% |
| Mantech International Corp | CMN | 564563104 | $1.4K | 46,508 | 0.0% |
| General Cable Corp | CNV | 369300AL2 | $1.4K | $1,299,000 | 0.0% |
| Solarcity Corp | CMN | 83416T100 | $1.4K | 24,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CMN | 446150104 | $1.4K | 146,132 | 0.0% |
| Continental Resources Inc(CLRUSD) | CMN | 212015101 | $1.4K | 12,568 | 0.0% |
| Janus Capital Group Inc | CMN | 47102X105 | $1.4K | 114,554 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | CMN | 79546E104 | $1.4K | 46,934 | 0.0% |
| Fifth & Pacific COS Inc | CMN | 316645100 | $1.4K | 44,212 | 0.0% |
| Potash Corp of Saskatchewan | CMN | 73755L107 | $1.4K | 43,290 | 0.0% |
| Genpact LTD(G) | CMN | G3922B107 | $1.4K | 77,458 | 0.0% |
| L Brands Inc | CMN | 501797104 | $1.4K | 23,259 | 0.0% |
| Cigna Corp | CMN | 125509109 | $1.4K | 16,547 | 0.0% |