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 |
|---|---|---|---|---|---|
| Compuware Corporation | Common Stock | 205638109 | $6.2K | 586,943 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $6.2K | 290,402 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $6.2K | 131,895 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $6.2K | 152,435 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $6.3K | 178,940 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $6.3K | 105,927 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $6.3K | 349,603 | 0.0% |
| Post Properties Inc | Common Stock | 737464107 | $6.3K | 127,915 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.3K | 618,141 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $6.3K | 623,375 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $6.3K | 105,540 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $6.3K | 178,120 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $6.3K | 180,975 | 0.0% |
| Demandware Inc(DWREEUR) | Common Stock | 24802Y105 | $6.3K | 98,688 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $6.3K | 517,350 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $6.3K | 202,927 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Foreign Stock | 874039100 | $6.4K | 317,560 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $6.4K | 144,868 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $6.4K | 236,600 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $6.4K | 505,700 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $6.4K | 367,480 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $6.5K | 384,177 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $6.5K | 100,800 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $6.5K | 146,300 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $6.5K | 150,671 | 0.0% |
| Willis Group Holdings PLC | Foreign Stock | G96666105 | $6.6K | 148,545 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $6.6K | 44,113 | 0.0% |
| Horizon Pharma Inc | Common Stock | 44047T109 | $6.6K | 434,625 | 0.0% |
| Avago Technologies LTD | Foreign Stock | Y0486S104 | $6.6K | 102,400 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $6.6K | 222,400 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $6.6K | 72,350 | 0.0% |
| GEO Group Inc | Common Stock | 36159R103 | $6.6K | 205,180 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $6.6K | 150,800 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.7K | 528,766 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $6.7K | 214,856 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $6.7K | 93,150 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $6.7K | 286,109 | 0.0% |
| Hersha Hospitality Trust | Common Stock | 427825104 | $6.7K | 1,145,581 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $6.7K | 365,498 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $6.7K | 235,560 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $6.7K | 105,010 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $6.7K | 782,963 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $6.8K | 136,035 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $6.8K | 150,893 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $6.8K | 553,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $6.8K | 127,109 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $6.8K | 202,190 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $6.8K | 110,850 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $6.8K | 111,572 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $6.8K | 236,322 | 0.0% |