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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | EQUITY US CM | 729132100 | $546 | 12,617 | 0.0% |
| Vistaprint LTD | NON US EQTY | N93540107 | $546 | 9,599 | 0.0% |
| Westamerica Bancorp(WABC) | EQUITY US CM | 957090103 | $553 | 9,799 | 0.0% |
| Dorman Products Inc(DORM) | EQUITY US CM | 258278100 | $555 | 9,899 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY US CM | 000957100 | $555 | 19,398 | 0.0% |
| Mobile Mini Inc. | EQUITY US CM | 60740F105 | $556 | 13,499 | 0.0% |
| Amsurg Corp(AMSGEUR) | EQUITY US CM | 03232P405 | $556 | 12,099 | 0.0% |
| Greenhill & Co Inc | EQUITY US CM | 395259104 | $556 | 9,599 | 0.0% |
| Mine Safety Appliances Co | EQUITY US CM | 602720104 | $558 | 10,899 | 0.0% |
| LA Z BOY Inc.(LZB) | EQUITY US CM | 505336107 | $558 | 17,998 | 0.0% |
| Energy XXI Bermuda | EQUITY US CM | G10082140 | $563 | 20,798 | 0.0% |
| Polypore International Inc | EQUITY US CM | 73179V103 | $564 | 14,498 | 0.0% |
| First Finl Bankshares Inc(FFIN) | EQUITY US CM | 32020R109 | $564 | 8,500 | 0.0% |
| Neogen Corp(NEOG) | EQUITY US CM | 640491106 | $567 | 12,398 | 0.0% |
| Balchem Corp(BCPC) | EQUITY US CM | 057665200 | $569 | 9,699 | 0.0% |
| United Bankshares Inc Usd2.50(UBSI) | EQUITY US CM | 909907107 | $569 | 18,099 | 0.0% |
| Genesco Inc(GCO) | EQUITY US CM | 371532102 | $570 | 7,799 | 0.0% |
| Community Bank Systems Inc(CBU) | EQUITY US CM | 203607106 | $571 | 14,399 | 0.0% |
| Spectrum Brands Holdings Inc | EQUITY US CM | 84763R101 | $571 | 8,099 | 0.0% |
| Enbridge Energy Management L | EQUITY US CM | 29250X103 | $573 | 19,984 | 0.0% |
| Texas Roadhouse Inc(TXRH) | EQUITY US CM | 882681109 | $576 | 20,705 | 0.0% |
| Standard Pacific Corp | EQUITY US CM | 85375C101 | $577 | 63,731 | 0.0% |
| Cogent Communications(CCOI) | EQUITY US CM | 19239V302 | $578 | 14,299 | 0.0% |
| Synaptics Inc.(SYNA) | EQUITY US CM | 87157D109 | $580 | 11,199 | 0.0% |
| Old Natl Bancorp IND(ONB) | EQUITY US CM | 680033107 | $581 | 37,796 | 0.0% |
| Littlefuse Inc(LFUS) | EQUITY US CM | 537008104 | $585 | 6,300 | 0.0% |
| Masimo Corporation(MASI) | EQUITY US CM | 574795100 | $587 | 20,098 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | NON US EQTY | G2110R114 | $587 | 30,500 | 0.0% |
| Getty Realty Corp(GTY) | REST INV TS | 374297109 | $587 | 31,938 | 0.0% |
| Ishares Msci Switzerland Fund(EWL) | FUNDS EQUITY | 464286749 | $587 | 17,789 | 0.0% |
| Redwood Trust Inc(RWT) | REST INV TS | 758075402 | $593 | 30,597 | 0.0% |
| Selective Insurance Group Inc(SIGI) | EQUITY US CM | 816300107 | $595 | 21,998 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY US CM | 421906108 | $596 | 20,998 | 0.0% |
| Capstead Mortgage Corp(CMO) | REST INV TS | 14067E506 | $596 | 49,396 | 0.0% |
| Berry Plastics GP(BERYEUR) | EQUITY US CM | 08579W103 | $596 | 25,064 | 0.0% |
| B&G Foods Inc(BGS) | EQUITY US CM | 05508R106 | $597 | 17,598 | 0.0% |
| HNI Corp(HNI) | EQUITY US CM | 404251100 | $598 | 15,399 | 0.0% |
| Akorn Inc(AKRXEUR) | EQUITY US CM | 009728106 | $598 | 24,297 | 0.0% |
| Arch Coal Inc. | EQUITY US CM | 039380100 | $599 | 134,492 | 0.0% |
| FTI Consulting Inc(FCN) | EQUITY US CM | 302941109 | $601 | 14,599 | 0.0% |
| Watts Water Technologies(WTS) | EQUITY US CM | 942749102 | $604 | 9,761 | 0.0% |
| Ariad Pharmaceuticals Inc | EQUITY US CM | 04033A100 | $608 | 89,154 | 0.0% |
| Ishares Trust Float Rate BD ETF(FLOT) | FUNDS FIXINC | 46429B655 | $609 | $12,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | EQUITY US CM | 144577103 | $609 | 13,599 | 0.0% |
| Home Bancshares Inc(HOMB) | EQUITY US CM | 436893200 | $609 | 16,298 | 0.0% |
| KEY Energy Services | EQUITY US CM | 492914106 | $609 | 76,995 | 0.0% |
| New Jersey Resources Corp.(NJR) | EQUITY US CM | 646025106 | $610 | 13,199 | 0.0% |
| Northwestern Corp(NWE) | EQUITY US CM | 668074305 | $611 | 14,099 | 0.0% |
| Five Below Inc(FIVE) | EQUITY US CM | 33829M101 | $613 | 14,200 | 0.0% |
| Cardtronics | EQUITY US CM | 14161H108 | $613 | 14,099 | 0.0% |