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 |
|---|---|---|---|---|---|
| Jones Group Inc | EQUITY US CM | 48020T101 | $615 | 41,097 | 0.0% |
| International Rectif | EQUITY US CM | 460254105 | $623 | 23,897 | 0.0% |
| Capitol FED FIN in COM(CFFN) | EQUITY US CM | 14057J101 | $626 | 51,696 | 0.0% |
| Electronics for Imaging Inc(EFII) | EQUITY US CM | 286082102 | $627 | 16,198 | 0.0% |
| Statoil ASA Sponsored ADR | ADR-DEV MKT | 85771P102 | $628 | 26,023 | 0.0% |
| Entegris Inc(ENTG) | EQUITY US CM | 29362U104 | $630 | 54,295 | 0.0% |
| TAL International Group Inc | EQUITY US CM | 874083108 | $631 | 10,999 | 0.0% |
| Barnes Group Inc(BUSD) | EQUITY US CM | 067806109 | $632 | 16,499 | 0.0% |
| Istar Financial Inc | REST INV TS | 45031U10D | $633 | 44,297 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | FUNDS EQUITY | 922908629 | $633 | 5,753 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | EQUITY US CM | 014491104 | $634 | 15,199 | 0.0% |
| Prestige Brands Holdings(PBH) | EQUITY US CM | 74112D101 | $634 | 17,698 | 0.0% |
| Cyberonics Inc | EQUITY US CM | 23251P102 | $635 | 9,699 | 0.0% |
| MB Financial Inc | EQUITY US CM | 55264U108 | $635 | 19,798 | 0.0% |
| Swift Transportation Co | EQUITY US CM | 87074U101 | $637 | 28,697 | 0.0% |
| New Residential Investment | REST INV TS | 64828T102 | $637 | 95,317 | 0.0% |
| News Corp(NWS) | EQUITY US CM | 65249B208 | $638 | 35,764 | 0.0% |
| Heartland Payment Systems Inc | EQUITY US CM | 42235N108 | $639 | 12,831 | 0.0% |
| Applied Industrial Tech Inc(AIT) | EQUITY US CM | 03820C105 | $643 | 13,099 | 0.0% |
| CVB Financial Corp(CVBF) | EQUITY US CM | 126600105 | $645 | 37,796 | 0.0% |
| Bank of the Ozarks | EQUITY US CM | 063904106 | $645 | 11,399 | 0.0% |
| Saul Centers Inc(BFS) | REST INV TS | 804395101 | $646 | 13,532 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REST INV TS | 150602209 | $647 | 103,356 | 0.0% |
| Meredith Corp | EQUITY US CM | 589433101 | $647 | 12,499 | 0.0% |
| Universal Health Realty(UHT) | REST INV TS | 91359E105 | $647 | 16,155 | 0.0% |
| Apollo Investment Corp | EQUITY US CM | 03761U106 | $651 | 76,694 | 0.0% |
| Trimas Corp(TRS) | EQUITY US CM | 896215209 | $654 | 16,399 | 0.0% |
| OM Group Inc | EQUITY US CM | 670872100 | $655 | 17,999 | 0.0% |
| Mueller Industries Inc(MLI) | EQUITY US CM | 624756102 | $655 | 10,399 | 0.0% |
| Mueller Water Products Inc(MWA) | EQUITY US CM | 624758108 | $657 | 70,094 | 0.0% |
| Latam Airlines GP | ADR-EMG MKT | 51817R106 | $657 | 40,300 | 0.0% |
| Steelcase Inc COM NPV(GJB) | EQUITY US CM | 858155203 | $658 | 41,497 | 0.0% |
| Graftech International LTD COM | EQUITY US CM | 384313102 | $659 | 58,695 | 0.0% |
| Wintrust Financial Corp.(WTFC) | EQUITY US CM | 97650W108 | $659 | 14,298 | 0.0% |
| Iberiabank Corp | EQUITY US CM | 450828108 | $660 | 10,499 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | EQUITY US CM | 21925Y103 | $661 | 12,400 | 0.0% |
| Excel Trust Inc | REST INV TS | 30068C109 | $662 | 58,138 | 0.0% |
| Leap Wireless Intl Inc | EQUITY US CM | 521863308 | $662 | 38,098 | 0.0% |
| Giant Interactive Group Inc ADR | ADR-EMG MKT | 374511103 | $663 | 59,000 | 0.0% |
| Pimco 1-5 Year US Tips in FD(STPZ) | FUNDS FIXINC | 72201R205 | $665 | $12,595 | 0.0% |
| Outerwall Inc | EQUITY US CM | 690070107 | $666 | 9,899 | 0.0% |
| First Majestic Silver Corp(AG) | EQUITY CA | 32076V103 | $668 | 67,998 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NON US EQTY | N07059210 | $670 | 7,154 | 0.0% |
| Central Garden & PET Co(CENT) | EQUITY US CM | 153527106 | $672 | 97,717 | 0.0% |
| Sapient Corp | EQUITY US CM | 803062108 | $673 | 38,796 | 0.0% |
| Bill Barrett Corp(BBG1USD) | EQUITY US CM | 06846N104 | $674 | 25,159 | 0.0% |
| J2 Global Inc(ZD) | EQUITY US CM | 48123V102 | $675 | 13,499 | 0.0% |
| PDC Energy Inc(PDCEUSD) | EQUITY US CM | 69327R101 | $676 | 12,699 | 0.0% |
| Dealertrack Technologies Inc | EQUITY US CM | 242309102 | $678 | 14,099 | 0.0% |
| Banco Bilbao-Vizcaya ADR(BBVA) | ADR-DEV MKT | 05946K101 | $680 | 54,910 | 0.0% |