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 |
|---|---|---|---|---|---|
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.4K | 31,620 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 103,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 30,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 32,589 | 0.0% |
| Waddell & Reed Finl Inc CL(WDR) | COM | 930059100 | $2.4K | 37,186 | 0.0% |
| Imax Corp(IMAX) | FS | 45245E109 | $2.4K | 82,500 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | COM | 12686C109 | $2.4K | 135,720 | 0.0% |
| Janus Cap Group Inc Note 0.75 | CB | 47102XAH8 | $2.4K | 1,915,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 40,534 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 212,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 51,942 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $2.5K | 42,800 | 0.0% |
| Ishares RUS 2000 VAL(IWN) | MF | 464287630 | $2.5K | 24,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 106,896 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 29,600 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.5K | 31,793 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 261,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 109,595 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 87,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.5K | 66,711 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 55,207 | 0.0% |
| Ishares China(MCHI) | MF | 46429B671 | $2.6K | 53,190 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 71,807 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.6K | 86,913 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 30,650 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $2.6K | 50,440 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 261,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.6K | 95,848 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 36,880 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 63,040 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.6K | 43,000 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | COM | 720190206 | $2.6K | 158,323 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 83,190 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.7K | 29,628 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 28,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 47,680 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7K | 57,514 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $2.7K | 67,520 | 0.0% |
| Genesee & WYO Inc CL | COM | 371559105 | $2.7K | 27,852 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 10,500 | 0.0% |
| Wisdomtree TR Japn Hedge(DXJ) | MF | 97717W851 | $2.7K | 52,830 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $2.7K | 50,932 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 79,510 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.7K | 381,034 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 35,730 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.7K | 198,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 39,026 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 2,670 | 0.0% |
| Metlife Inc Unit | PFD | 59156R116 | $2.7K | 87,048 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.8K | 118,150 | 0.0% |