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 |
|---|---|---|---|---|---|
| Brink's Company(BCO) | Common Stock | 109696104 | $5.6K | 196,278 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $5.6K | 70,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $5.6K | 94,421 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $5.6K | 138,475 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.6K | 185,899 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $5.6K | 479,220 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $5.7K | 568,060 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $5.7K | 431,977 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $5.7K | 102,550 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $5.7K | 240,543 | 0.0% |
| Kinder Morgan Mngmt LLC | Common Stock | 49455U100 | $5.7K | 79,173 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $5.7K | 135,520 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $5.7K | 430,643 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $5.7K | 117,770 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $5.7K | 210,650 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $5.7K | 87,027 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $5.7K | 260,500 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $5.7K | 418,725 | 0.0% |
| Starz | Common Stock | 85571Q102 | $5.8K | 179,000 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $5.8K | 203,750 | 0.0% |
| Thoratec Corporation | Common Stock | 885175307 | $5.8K | 161,874 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $5.8K | 247,642 | 0.0% |
| Southwest Gas Corporation(SWX) | Common Stock | 844895102 | $5.8K | 108,655 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $5.8K | 327,800 | 0.0% |
| UNS Energy Corp | Common Stock | 903119105 | $5.8K | 97,080 | 0.0% |
| Bancorp South Inc | Common Stock | 059692103 | $5.8K | 233,650 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $5.9K | 171,500 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $5.9K | 1,219,062 | 0.0% |
| Orient-Express Hotels CLA | Foreign Stock | G67743107 | $5.9K | 409,118 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $5.9K | 167,825 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $5.9K | 96,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $5.9K | 59,515 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $5.9K | 313,601 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $5.9K | 87,642 | 0.0% |
| Constellium NV(CSTM) | Foreign Stock | N22035104 | $5.9K | 202,365 | 0.0% |
| Inland Real Estate Corp | Common Stock | 457461200 | $6.0K | 564,015 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $6.0K | 840,000 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $6.0K | 117,934 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $6.0K | 441,532 | 0.0% |
| Valeant Pharmaceuticals | Foreign Stock | 91911K102 | $6.0K | 45,821 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $6.0K | 64,400 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $6.1K | 769,172 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $6.1K | 322,040 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $6.1K | 564,621 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $6.1K | 321,325 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $6.1K | 85,230 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $6.1K | 222,350 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $6.1K | 104,205 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $6.1K | 117,600 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $6.2K | 329,957 | 0.0% |