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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | EQUITY US CM | 458665304 | $457 | 20,798 | 0.0% |
| Mannkind Corp | EQUITY US CM | 56400P201 | $458 | 88,000 | 0.0% |
| Lazard LTD(LAZ) | EQUITY US CM | G54050102 | $458 | 10,100 | 0.0% |
| ST JOE Co(JOE) | EQUITY US CM | 790148100 | $461 | 23,997 | 0.0% |
| Bottomline Technologies(EPAYEUR) | EQUITY US CM | 101388106 | $463 | 12,799 | 0.0% |
| Calgon Carbon Corp | EQUITY US CM | 129603106 | $463 | 22,498 | 0.0% |
| JOS A Bank Clothiers Inc | EQUITY US CM | 480838101 | $465 | 8,499 | 0.0% |
| Finish Line Inc | EQUITY US CM | 317923100 | $465 | 16,498 | 0.0% |
| Valassis Communications Inc | EQUITY US CM | 918866104 | $466 | 13,599 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | EQUITY US CM | 232806109 | $467 | 44,495 | 0.0% |
| Express Inc | EQUITY US CM | 30219E103 | $468 | 25,068 | 0.0% |
| Nelnet Inc(NNI) | EQUITY US CM | 64031N108 | $468 | 11,099 | 0.0% |
| Integrated Device Technologies | EQUITY US CM | 458118106 | $468 | 45,895 | 0.0% |
| Triquint Semiconductor Inc | EQUITY US CM | 89674K103 | $469 | 56,194 | 0.0% |
| Horace Mann Educators Corp(HMN) | EQUITY US CM | 440327104 | $470 | 14,898 | 0.0% |
| Wright Medical Group Inc | EQUITY US CM | 98235T107 | $470 | 15,299 | 0.0% |
| Halcon Resources Corp | EQUITY US CM | 40537Q209 | $472 | 122,094 | 0.0% |
| Globe Specialty Metals Inc | EQUITY US CM | 37954N206 | $474 | 26,297 | 0.0% |
| Nuvasive Inc(NUVAGBP) | EQUITY US CM | 670704105 | $475 | 14,699 | 0.0% |
| Korn Ferry Intl(KFY) | EQUITY US CM | 500643200 | $475 | 18,198 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | EQUITY US CM | 864159108 | $475 | 6,499 | 0.0% |
| Agree Realty Corp(ADC) | REST INV TS | 008492100 | $476 | 16,398 | 0.0% |
| Lancaster Colony Corp(MZTI) | EQUITY US CM | 513847103 | $476 | 5,400 | 0.0% |
| Chiquita Brands Intl Inc | EQUITY US CM | 170032809 | $477 | 40,797 | 0.0% |
| Enpro Industries Inc(NPO) | EQUITY US CM | 29355X107 | $478 | 8,299 | 0.0% |
| PMC Sierra Inc | EQUITY US CM | 69344F106 | $479 | 74,594 | 0.0% |
| Lithia Motors Inc Class A(LAD) | EQUITY US CM | 536797103 | $479 | 6,899 | 0.0% |
| Web.com Group Inc | EQUITY US CM | 94733A104 | $480 | 15,099 | 0.0% |
| Pennymac Mortgage(PMT) | REST INV TS | 70931T103 | $480 | 20,898 | 0.0% |
| Syntel Inc NPV | EQUITY US CM | 87162H103 | $482 | 5,300 | 0.0% |
| Igate Corp | EQUITY US CM | 45169U105 | $482 | 11,999 | 0.0% |
| Intersil Holding Co | EQUITY US CM | 46069S109 | $483 | 42,095 | 0.0% |
| Huron Consulting Group Inc(HURN) | EQUITY US CM | 447462102 | $483 | 7,699 | 0.0% |
| Opentable Inc | EQUITY US CM | 68372A104 | $484 | 6,099 | 0.0% |
| Blucora Inc(BCOREUR) | EQUITY US CM | 095229100 | $484 | 16,595 | 0.0% |
| Ishares Trust DOW Jones US Real(IYR) | FUNDS EQUITY | 464287739 | $486 | 7,700 | 0.0% |
| Fresh Market Inc | EQUITY US CM | 35804H106 | $486 | 12,012 | 0.0% |
| Granite Construction Inc.(GVA) | EQUITY US CM | 387328107 | $486 | 13,899 | 0.0% |
| Diamondback Energy(FANG) | EQUITY US CM | 25278X109 | $487 | 9,204 | 0.0% |
| Brady Corporation(BRC) | EQUITY US CM | 104674106 | $489 | 15,798 | 0.0% |
| Nexstar Broadcasting Group(NXST) | EQUITY US CM | 65336K103 | $490 | 8,800 | 0.0% |
| Raven Industries Inc(RAVN) | EQUITY US CM | 754212108 | $490 | 11,899 | 0.0% |
| Coherent Inc(COHREUR) | EQUITY US CM | 192479103 | $491 | 6,600 | 0.0% |
| Arena Pharmaceucticals Inc | EQUITY US CM | 040047102 | $492 | 84,111 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY US CM | 483007704 | $492 | 6,999 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | NON US EQTY | G36738105 | $492 | 17,398 | 0.0% |
| Snyders-Lance Inc | EQUITY US CM | 833551104 | $494 | 17,198 | 0.0% |
| Vitamin Shoppe Inc | EQUITY US CM | 92849E101 | $494 | 9,499 | 0.0% |
| Armour Residential REIT Inc | REST INV TS | 042315101 | $494 | 123,201 | 0.0% |
| Demandware Inc(DWREEUR) | EQUITY US CM | 24802Y105 | $494 | 7,699 | 0.0% |