Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $3.9K | 121,040 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $4.0K | 105,185 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $4.0K | 140,400 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $4.0K | 462,150 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $4.0K | 257,450 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $4.0K | 91,850 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $4.0K | 224,475 | 0.0% |
| N P S Pharmaceuticals Inc | Common Stock | 62936P103 | $4.0K | 133,206 | 0.0% |
| Graftech International | Common Stock | 384313102 | $4.0K | 365,253 | 0.0% |
| Weatherford Intl LTD(WFRD) | Foreign Stock | H27013103 | $4.0K | 230,052 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $4.0K | 151,390 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $4.0K | 901,967 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $4.0K | 35,800 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $4.0K | 320,800 | 0.0% |
| Orbital Sciences Corp | Common Stock | 685564106 | $4.0K | 144,500 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $4.0K | 180,800 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $4.0K | 166,239 | 0.0% |
| Noranda Aluminum Hldg COR | Common Stock | 65542W107 | $4.1K | 985,825 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $4.1K | 77,970 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $4.1K | 81,532 | 0.0% |
| Stillwater Mining Company | Common Stock | 86074Q102 | $4.1K | 275,500 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $4.1K | 105,300 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $4.1K | 192,400 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $4.1K | 197,933 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $4.1K | 107,300 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $4.1K | 403,370 | 0.0% |
| Magnum Hunter Resources C | Common Stock | 55973B102 | $4.2K | 489,078 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.2K | 203,950 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $4.2K | 54,400 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $4.2K | 171,682 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $4.2K | 325,525 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $4.2K | 112,749 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $4.2K | 154,650 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $4.2K | 163,500 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $4.2K | 145,029 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $4.2K | 450,696 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $4.2K | 71,920 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $4.3K | 110,930 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.3K | 71,380 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $4.3K | 768,980 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $4.3K | 140,599 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.3K | 70,163 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $4.4K | 586,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4.4K | 105,520 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $4.4K | 200,223 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $4.4K | 98,295 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $4.4K | 35,735 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $4.4K | 49,635 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $4.5K | 70,850 | 0.0% |
| Liberty Interactive SER A | Common Stock | 53071M104 | $4.5K | 155,200 | 0.0% |