Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Financial Services(PFS) | EQUITY US CM | 74386T105 | $411 | 21,298 | 0.0% |
| Scansource Inc.(SCSC) | EQUITY US CM | 806037107 | $412 | 9,699 | 0.0% |
| Rambus Inc(RMBS) | EQUITY US CM | 750917106 | $414 | 43,696 | 0.0% |
| EW Scripps Co CL A(SSP) | EQUITY US CM | 811054402 | $415 | 19,098 | 0.0% |
| Delek US Holdings | EQUITY US CM | 246647101 | $416 | 12,099 | 0.0% |
| Forum Energy Technologies in(FETUSD) | EQUITY US CM | 34984V100 | $418 | 14,799 | 0.0% |
| Argo Group International | NON US EQTY | G0464B107 | $418 | 8,988 | 0.0% |
| AAR Corp.(AIR) | EQUITY US CM | 000361105 | $420 | 14,998 | 0.0% |
| Avalon Rare Metals | EQUITY CA | 053470100 | $420 | 769,808 | 0.0% |
| Childrens Place Retail Stores(PLCE) | EQUITY US CM | 168905107 | $422 | 7,399 | 0.0% |
| Webmd Health Corp | EQUITY US CM | 94770V102 | $422 | 10,678 | 0.0% |
| Ferro Corp.(FOE) | EQUITY US CM | 315405100 | $423 | 32,997 | 0.0% |
| Knight Transportation Inc | EQUITY US CM | 499064103 | $423 | 23,079 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY US CM | 591520200 | $424 | 12,398 | 0.0% |
| Crosstex Energy Inc | EQUITY US CM | 22765Y104 | $424 | 11,722 | 0.0% |
| Hecla Mining Co(HL) | EQUITY US CM | 422704106 | $424 | 137,818 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY US CM | 922417100 | $425 | 12,899 | 0.0% |
| Ironwood Pharmaceu(IRWD) | EQUITY US CM | 46333X108 | $426 | 36,697 | 0.0% |
| MDC Holdings Inc(MDC1USD) | EQUITY US CM | 552676108 | $426 | 13,199 | 0.0% |
| Clovis Oncology in COM(CLVSEUR) | EQUITY US CM | 189464100 | $428 | 7,100 | 0.0% |
| Qiagen NV COM Eur0.01(QGEN) | NON US EQTY | N72482107 | $428 | 17,966 | 0.0% |
| Immunogen Inc(IMGNEUR) | EQUITY US CM | 45253H101 | $428 | 29,197 | 0.0% |
| Cantel Medical Corp(CMD) | EQUITY US CM | 138098108 | $429 | 12,650 | 0.0% |
| Boulder Brands Inc | EQUITY US CM | 101405108 | $431 | 27,198 | 0.0% |
| Colony Finl Inc COM Usd0.01 | REST INV TS | 19624R106 | $432 | 21,298 | 0.0% |
| RBC Bearings Inc(RBC) | EQUITY US CM | 75524B104 | $432 | 6,100 | 0.0% |
| Responsys Inc | EQUITY US CM | 761248103 | $433 | 15,798 | 0.0% |
| Walter Investment Management | REST INV TS | 93317W102 | $435 | 12,299 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQUITY US CM | 292554102 | $437 | 8,699 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | EQUITY US CM | 609839105 | $437 | 12,600 | 0.0% |
| Pilgrims Pride COR(PPC) | EQUITY US CM | 72147K108 | $439 | 27,025 | 0.0% |
| BOB Evans Farms(BOBEUSD) | EQUITY US CM | 096761101 | $440 | 8,699 | 0.0% |
| California Water Service GRP(CWT) | EQUITY US CM | 130788102 | $441 | 19,098 | 0.0% |
| Cloud Peak Energy(CLDEUR) | EQUITY US CM | 18911Q102 | $441 | 24,498 | 0.0% |
| Sunpower Corp(SPWRQ) | EQUITY US CM | 867652406 | $441 | 14,798 | 0.0% |
| Sanderson Farms Inc | EQUITY US CM | 800013104 | $441 | 6,099 | 0.0% |
| Bellatrix Exploration LTD | EQUITY CA | 078314101 | $442 | 60,187 | 0.0% |
| Pinnacle Financial Partners | EQUITY US CM | 72346Q104 | $442 | 13,598 | 0.0% |
| Winthrop Realty Trust | REST INV TS | 976391300 | $442 | 39,973 | 0.0% |
| Dineequity Inc(DIN) | EQUITY US CM | 254423106 | $443 | 5,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | EQUITY US CM | 349853101 | $443 | 10,099 | 0.0% |
| KB Home(KBH) | EQUITY US CM | 48666K109 | $444 | 24,298 | 0.0% |
| Brown Shoe Company Inc | EQUITY US CM | 115736100 | $445 | 15,798 | 0.0% |
| MGE Energy Inc(MGEE) | EQUITY US CM | 55277P104 | $446 | 7,700 | 0.0% |
| Bofi Holding Inc | EQUITY US CM | 05566U108 | $447 | 5,700 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | EQUITY US CM | 830566105 | $447 | 13,499 | 0.0% |
| Cumulus Media Inc. | EQUITY US CM | 231082108 | $448 | 57,900 | 0.0% |
| Sonic Corp | EQUITY US CM | 835451105 | $450 | 22,298 | 0.0% |
| Chemed Corp(CHE) | EQUITY US CM | 16359R103 | $452 | 5,900 | 0.0% |
| Take Two Interactive Software(TTWO) | EQUITY US CM | 874054109 | $455 | 26,197 | 0.0% |