Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 34,650 | 0.0% |
| Enbridge Inc(ENB) | FS | 29250N105 | $2.0K | 45,196 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,506 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 34,660 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 17,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 36,400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.0K | 42,587 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 26,848 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 61,409 | 0.0% |
| Mobile Telesystems Ojsc Sponso | FS | 607409109 | $2.0K | 93,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 28,552 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 248,910 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 54,967 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 86,220 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 8,544 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 46,461 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 143,846 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 73,330 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.1K | 23,470 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.1K | 17,390 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 76,184 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 58,003 | 0.0% |
| Cemex SAB de CV Spon ADR(CX) | FS | 151290889 | $2.1K | 179,841 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.1K | 51,585 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.1K | 56,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 54,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 50,964 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 74,900 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 33,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 29,086 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 62,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.2K | 167,289 | 0.0% |
| Gamestop Corp New CL(GME) | COM | 36467W109 | $2.2K | 45,090 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 24,137 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 33,756 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.2K | 24,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.2K | 96,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.3K | 42,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 49,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 260,108 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 43,748 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.3K | 197,100 | 0.0% |
| GNC Hldgs Inc COM CL | COM | 36191G107 | $2.3K | 39,360 | 0.0% |
| Evercore Partners Inc Class(EVR) | COM | 29977A105 | $2.3K | 38,655 | 0.0% |
| News Corp New CL(NWSA) | COM | 65249B109 | $2.3K | 128,375 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.3K | 32,952 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.3K | 63,734 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.3K | 46,033 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 23,347 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $2.3K | 30,921 | 0.0% |