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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | EQUITY US CM | 741511109 | $682 | 5,900 | 0.0% |
| Hittite Microwave Corp | EQUITY US CM | 43365Y104 | $685 | 11,099 | 0.0% |
| Allison Transmission Holdings(ALSN) | EQUITY US CM | 01973R101 | $687 | 24,899 | 0.0% |
| Silver BAY Realty Trust Corp | REST INV TS | 82735Q102 | $688 | 43,042 | 0.0% |
| Pier 1 Imports Inc | EQUITY US CM | 720279108 | $689 | 29,838 | 0.0% |
| Andersons Inc(ANDE) | EQUITY US CM | 034164103 | $695 | 7,800 | 0.0% |
| Ryman Hospitality Properties(RHP) | EQUITY US CM | 78377T107 | $696 | 16,648 | 0.0% |
| Plantronics Inc. | EQUITY US CM | 727493108 | $697 | 14,999 | 0.0% |
| Medicines Co | EQUITY US CM | 584688105 | $699 | 18,098 | 0.0% |
| Astoria Financial Corp | EQUITY US CM | 046265104 | $699 | 50,597 | 0.0% |
| Manhattan Associates Inc.(MANH) | EQUITY US CM | 562750109 | $705 | 6,000 | 0.0% |
| Privatebancorp Inc | EQUITY US CM | 742962103 | $706 | 24,398 | 0.0% |
| Conns Inc(CN4) | EQUITY US CM | 208242107 | $709 | 8,999 | 0.0% |
| Grupo FIN Santander ADR B | ADR-EMG MKT | 40053C105 | $709 | 52,000 | 0.0% |
| Lifetime Fitness Inc | EQUITY US CM | 53217R207 | $710 | 15,099 | 0.0% |
| Newcastle Investment Corp | REST INV TS | 65105M108 | $712 | 124,117 | 0.0% |
| USG Corp | EQUITY US CM | 903293405 | $712 | 25,097 | 0.0% |
| Micro Semiconductor | EQUITY US CM | 595137100 | $723 | 28,997 | 0.0% |
| U S Silica Hldgs I COM(SLCAUSD) | EQUITY US CM | 90346E103 | $723 | 21,199 | 0.0% |
| Cathay General Bancorp(CATY) | EQUITY US CM | 149150104 | $724 | 27,097 | 0.0% |
| Iconix Brand Group Inc | EQUITY US CM | 451055107 | $726 | 18,298 | 0.0% |
| Choice Hotels International(CHH) | EQUITY US CM | 169905106 | $727 | 14,810 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EQUITY US CM | 298736109 | $727 | 15,198 | 0.0% |
| Fair Isaac Inc.(FICO) | EQUITY US CM | 303250104 | $729 | 11,599 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQUITY US CM | 697435105 | $730 | 12,699 | 0.0% |
| Haemonetics Corp.(HAE) | EQUITY US CM | 405024100 | $733 | 17,398 | 0.0% |
| Aircastle LTD(AYR) | NON US EQTY | G0129K104 | $734 | 38,297 | 0.0% |
| American Equity Investment Life(AELUSD) | EQUITY US CM | 025676206 | $739 | 27,997 | 0.0% |
| Advisory Board Co | EQUITY US CM | 00762W107 | $740 | 11,621 | 0.0% |
| HSN Inc | EQUITY US CM | 404303109 | $741 | 11,899 | 0.0% |
| Ashford Hospitality | REST INV TS | 044103109 | $741 | 89,503 | 0.0% |
| Santarus Inc | EQUITY US CM | 802817304 | $741 | 23,198 | 0.0% |
| HSBC Hldgs ADR(HBC2) | ADR-DEV MKT | 404280406 | $742 | 13,458 | 0.0% |
| Verint Systems Inc(VTY) | EQUITY US CM | 92343X100 | $743 | 17,298 | 0.0% |
| Rouse Properties Inc | EQUITY US CM | 779287101 | $744 | 33,514 | 0.0% |
| MWI Veterinary Supply Inc | EQUITY US CM | 55402X105 | $746 | 4,375 | 0.0% |
| Healthcare Trust of AME | REST INV TS | 42225P105 | $747 | 75,871 | 0.0% |
| Cooper Tire & Rubber(CTB) | EQUITY US CM | 216831107 | $757 | 31,477 | 0.0% |
| Anheuser-Busch INB ADR(BUD) | ADR-DEV MKT | 03524A108 | $758 | 7,123 | 0.0% |
| Western Alliance Bancorp(WAL) | EQUITY US CM | 957638109 | $761 | 31,897 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY US CM | 898402102 | $762 | 28,398 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | FUNDS EQUITY | 464288273 | $770 | 15,113 | 0.0% |
| Platinum Underwriters Hldgs | NON US EQTY | G7127P100 | $772 | 12,599 | 0.0% |
| Worthington Industries Inc.(WOR) | EQUITY US CM | 981811102 | $774 | 18,398 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY US CM | 08160H101 | $775 | 33,598 | 0.0% |
| Mbia Inc(MBI) | EQUITY US CM | 55262C100 | $775 | 64,900 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY US CM | 826919102 | $780 | 18,001 | 0.0% |
| Grief Inc CL A(GEF) | EQUITY US CM | 397624107 | $782 | 14,925 | 0.0% |
| FNB Corp(FNB) | EQUITY US CM | 302520101 | $788 | 62,395 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | EQUITY US CM | 140781105 | $792 | 6,799 | 0.0% |