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 |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $7.9K | 322,133 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $8.0K | 935,300 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $8.0K | 135,120 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $8.1K | 944,825 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $8.1K | 411,003 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $8.1K | 658,618 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $8.1K | 144,105 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $8.1K | 748,316 | 0.0% |
| VCA Antech Inc | Common Stock | 918194101 | $8.1K | 252,520 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $8.1K | 216,540 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $8.2K | 124,650 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $8.2K | 156,840 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $8.2K | 309,051 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $8.2K | 269,203 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $8.2K | 227,461 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $8.2K | 204,724 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $8.2K | 168,001 | 0.0% |
| Industrial Select Sector(XLI) | Common Stock | 81369Y704 | $8.2K | 157,580 | 0.0% |
| First Republic Bank F(FRCB) | Common Stock | 33616C100 | $8.3K | 152,896 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $8.3K | 157,366 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $8.3K | 376,100 | 0.0% |
| Royal Caribbean Cruises(RCL) | Foreign Stock | V7780T103 | $8.3K | 152,403 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $8.4K | 209,676 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $8.4K | 473,650 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $8.4K | 181,312 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $8.4K | 88,700 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $8.4K | 280,050 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $8.4K | 614,900 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $8.5K | 221,433 | 0.0% |
| Arkansas Best Corporation | Common Stock | 040790107 | $8.5K | 229,260 | 0.0% |
| Ishares Msci Spain - ETF(EWP) | Foreign Stock | 464286764 | $8.5K | 207,687 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $8.5K | 94,805 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $8.5K | 254,718 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $8.5K | 134,810 | 0.0% |
| Pinnacle Entertainment | Common Stock | 723456109 | $8.6K | 360,953 | 0.0% |
| Cleco Corporation | Common Stock | 12561W105 | $8.6K | 169,840 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $8.6K | 315,062 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $8.6K | 296,509 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $8.7K | 170,800 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $8.7K | 286,324 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $8.7K | 116,752 | 0.0% |
| Parkway Properties Inc | Common Stock | 70159Q104 | $8.7K | 477,589 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $8.7K | 199,368 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $8.8K | 427,910 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $8.8K | 294,260 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $8.8K | 656,363 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $8.8K | 446,472 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $8.8K | 132,200 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $8.9K | 358,754 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $8.9K | 345,675 | 0.0% |