Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.2K | 55,073 | 0.0% |
| First Financial Holdings Inc | Common Stock | 32023E105 | $3.2K | 48,212 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $3.2K | 196,055 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.2K | 43,211 | 0.0% |
| Chiquita Brands International | Common Stock | 170032809 | $3.2K | 274,402 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $3.2K | 94,442 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $3.2K | 435,668 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.2K | 48,096 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $3.2K | 89,207 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $3.2K | 75,633 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $3.2K | 254,174 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $3.2K | 45,614 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $3.2K | 55,748 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.2K | 48,613 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $3.2K | 277,060 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $3.2K | 88,641 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $3.2K | 89,047 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $3.2K | 465,956 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $3.2K | 52,051 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $3.2K | 181,859 | 0.0% |
| Micros Systems Inc | Common Stock | 594901100 | $3.3K | 56,690 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $3.3K | 56,226 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $3.3K | 26,699 | 0.0% |
| Coca Cola Amatil LTD Sponsored ADR | ADR | 191085208 | $3.3K | 152,360 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $3.3K | 65,030 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $3.3K | 319,957 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.3K | 76,115 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $3.3K | 147,007 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3.3K | 116,840 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $3.3K | 75,058 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $3.3K | 83,205 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $3.3K | 480,268 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $3.3K | 236,976 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $3.3K | 63,773 | 0.0% |
| Nuveen Equity Premium Income Fund(XBXMX) | Closed-End Fund | 6706ER101 | $3.3K | 261,679 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $3.3K | 60,897 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $3.3K | 225,387 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $3.3K | 152,185 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $3.3K | 108,342 | 0.0% |
| Wesfarmers LTD - UNS ADR | ADR | 950840207 | $3.3K | 169,993 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $3.3K | 147,217 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $3.3K | 66,366 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $3.3K | 176,165 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $3.3K | 105,374 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $3.3K | 155,564 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $3.3K | 9,947 | 0.0% |
| Etablissements Delhaize Frer Sponsored ADR | ADR | 29759W101 | $3.3K | 55,945 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $3.3K | 34,153 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $3.3K | 31,747 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $3.3K | 69,046 | 0.0% |