Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $975 | 29,962 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $976 | 6,700 | 0.0% |
| NU Skin Enterprises Inc CL(NUS) | COM | 67018T105 | $988 | 7,150 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $988 | 22,352 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $989 | 104,660 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $990 | 23,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $991 | 29,080 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $991 | 18,197 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $999 | 12,873 | 0.0% |
| Transcanada Corp | FS | 89353D107 | $1.0K | 21,929 | 0.0% |
| Beam Inc | COM | 073730103 | $1.0K | 14,752 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $1.0K | 25,050 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.0K | 18,975 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 52,010 | 0.0% |
| Kior Inc CL | COM | 497217109 | $1.0K | 607,770 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.0K | 53,810 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.0K | 6,717 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 7,196 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 41,151 | 0.0% |
| Schawk Inc CL | COM | 806373106 | $1.0K | 70,364 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 13,028 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 32,667 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,110 | 0.0% |
| AIR Lease Corp CL(AL) | COM | 00912X302 | $1.1K | 33,830 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 22,870 | 0.0% |
| Ambev SA Sponsored(ABEV) | FS | 02319V103 | $1.1K | 143,575 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 15,788 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 9,610 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 18,537 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,860 | 0.0% |
| Dillards Inc CL(DDS) | COM | 254067101 | $1.1K | 11,210 | 0.0% |
| Cameco Corp(CCJ) | FS | 13321L108 | $1.1K | 52,646 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 24,728 | 0.0% |
| Smith & Nephew PLC Spdn ADR(SNN) | FS | 83175M205 | $1.1K | 15,245 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 14,329 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 31,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 35,775 | 0.0% |
| Safeway Inc COM | COM | 786514208 | $1.1K | 34,000 | 0.0% |
| Lazard LTD SHS(LAZ) | FS | G54050102 | $1.1K | 24,500 | 0.0% |
| Interoil Corp | FS | 460951106 | $1.1K | 21,620 | 0.0% |
| Barclays BK PLC Ipms India | COM | 06739F291 | $1.1K | 19,557 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.1K | 10,328 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 40,720 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 83,578 | 0.0% |
| Marriott Intl Inc New CL(MAR) | COM | 571903202 | $1.1K | 22,697 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 12,043 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 22,180 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 17,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 30,640 | 0.0% |