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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | EQUITY US CM | 489398107 | $496 | 22,298 | 0.0% |
| Hanger Inc | EQUITY US CM | 41043F208 | $496 | 12,599 | 0.0% |
| Group 1 Automotive COM(GPI) | EQUITY US CM | 398905109 | $497 | 6,999 | 0.0% |
| EL Paso Electric Co | EQUITY US CM | 283677854 | $497 | 14,164 | 0.0% |
| Alamos Gold Inc COM NPV | EQUITY CA | 011527108 | $498 | 41,095 | 0.0% |
| Penn National Gaming Inc.(PENN) | EQUITY US CM | 707569109 | $499 | 34,793 | 0.0% |
| The Buckle Inc(BKE) | EQUITY US CM | 118440106 | $505 | 9,599 | 0.0% |
| Tivo | EQUITY US CM | 888706108 | $505 | 38,496 | 0.0% |
| RF Micro Devices | EQUITY US CM | 749941100 | $507 | 98,391 | 0.0% |
| MKS Instruments(MKSI) | EQUITY US CM | 55306N104 | $509 | 16,998 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY US CM | 743312100 | $509 | 19,698 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | EQUITY US CM | 40637H109 | $510 | 33,996 | 0.0% |
| Weight Watchers International | EQUITY US CM | 948626106 | $511 | 15,505 | 0.0% |
| International Bancshares CRP(IBOC) | EQUITY US CM | 459044103 | $512 | 19,398 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | EQUITY US CM | 320867104 | $514 | 29,296 | 0.0% |
| Enstar Group LTD | NON US EQTY | G3075P101 | $514 | 3,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY US CM | 432748101 | $516 | 22,298 | 0.0% |
| Papa Johns Intl Inc(PZZA) | EQUITY US CM | 698813102 | $517 | 11,398 | 0.0% |
| Matador Resources(MTDR) | EQUITY US CM | 576485205 | $518 | 27,797 | 0.0% |
| Sterling Finl Corp ANE | EQUITY US CM | 859319303 | $518 | 15,198 | 0.0% |
| Stillwater Mining Company | EQUITY US CM | 86074Q102 | $519 | 42,097 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY US CM | 739276103 | $519 | 9,299 | 0.0% |
| Virtus Investment Partners(VRTS) | EQUITY US CM | 92828Q109 | $520 | 2,600 | 0.0% |
| Pacwest Bancorp(PACWUSD) | EQUITY US CM | 695263103 | $523 | 12,399 | 0.0% |
| Tronox LTD | NON US EQTY | Q9235V101 | $524 | 22,698 | 0.0% |
| Unifirst Corp(UNF) | EQUITY US CM | 904708104 | $524 | 4,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc.(MATV) | EQUITY US CM | 808541106 | $525 | 10,199 | 0.0% |
| NIC Inc | EQUITY US CM | 62914B100 | $525 | 21,120 | 0.0% |
| ON Assignment Inc | EQUITY US CM | 682159108 | $527 | 15,098 | 0.0% |
| Franklin Electric Co Inc(FELE) | EQUITY US CM | 353514102 | $527 | 11,799 | 0.0% |
| CYS Investments Inc | REST INV TS | 12673A108 | $528 | 71,195 | 0.0% |
| South Jersey Industries(SJIEUR) | EQUITY US CM | 838518108 | $532 | 9,499 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | EQUITY US CM | 829073105 | $533 | 14,499 | 0.0% |
| ITT Educational Services Inc.(ESINQ) | EQUITY US CM | 45068B109 | $537 | 15,999 | 0.0% |
| Adtran Inc(ADTNEUR) | EQUITY US CM | 00738A106 | $537 | 19,898 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | EQUITY US CM | 428567101 | $538 | 7,999 | 0.0% |
| Potlatch Corp(PCH) | REST INV TS | 737630103 | $538 | 12,899 | 0.0% |
| Magellan Health Services Inc | EQUITY US CM | 559079207 | $539 | 8,999 | 0.0% |
| Icici Spon ADR(IBN) | ADR-EMG MKT | 45104G104 | $539 | 14,500 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | EQUITY US CM | 610236101 | $541 | 9,599 | 0.0% |
| Northwest Bancshar(NWBI) | EQUITY US CM | 667340103 | $541 | 36,597 | 0.0% |
| Wageworks Inc(WAGE) | EQUITY US CM | 930427109 | $541 | 9,099 | 0.0% |
| Semtech Corp(SMTC) | EQUITY US CM | 816850101 | $541 | 21,398 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY US CM | 09227Q100 | $542 | 14,399 | 0.0% |
| Advent Software Company | EQUITY US CM | 007974108 | $542 | 15,499 | 0.0% |
| Pinnacle Entertainment Inc. | EQUITY US CM | 723456109 | $543 | 20,898 | 0.0% |
| Wisdomtree Invts I COM(WT) | EQUITY US CM | 97717P104 | $544 | 30,697 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR-EMG MKT | 40051E202 | $544 | 4,361 | 0.0% |
| Helen of Troy(HELE) | EQUITY US CM | G4388N106 | $545 | 10,999 | 0.0% |
| Natl Penn Bcshs Inc | EQUITY US CM | 637138108 | $545 | 48,095 | 0.0% |