Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.8K | 60,500 | 0.0% |
| BCE Inc(BCE) | Foreign Stock | 05534B760 | $2.8K | 61,499 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $2.8K | 126,350 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.8K | 188,450 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.8K | 62,950 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.8K | 125,150 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $2.8K | 172,349 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2.8K | 152,692 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.8K | 33,883 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $2.8K | 383,325 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $2.8K | 247,100 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $2.8K | 85,469 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $2.8K | 226,914 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $2.8K | 217,020 | 0.0% |
| Brown Shoe Company Inc | Common Stock | 115736100 | $2.8K | 99,555 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.9K | 69,600 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $2.9K | 57,825 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.9K | 258,735 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $2.9K | 37,093 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $2.9K | 218,400 | 0.0% |
| Spdr KBW Region Bank ETF(KRE) | Common Stock | 78464A698 | $2.9K | 71,500 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.9K | 124,446 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $2.9K | 273,575 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.9K | 170,425 | 0.0% |
| Graftech International | Common Stock | 384313102 | $2.9K | 277,815 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.9K | 238,209 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $2.9K | 71,500 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.0K | 103,015 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $3.0K | 158,000 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.0K | 60,700 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $3.0K | 1,149,800 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $3.0K | 348,350 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $3.0K | 1,702,204 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.0K | 256,522 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $3.0K | 221,154 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $3.0K | 462,150 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $3.0K | 76,354 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $3.0K | 64,070 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $3.0K | 91,160 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.0K | 114,519 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $3.0K | 248,419 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $3.0K | 368,725 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.0K | 193,350 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $3.0K | 45,600 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $3.0K | 129,150 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $3.1K | 21,700 | 0.0% |
| Liberty Interactive SER A | Common Stock | 53071M104 | $3.1K | 104,300 | 0.0% |
| Vale S.A.(VALE) | Foreign Stock | 91912E105 | $3.1K | 231,460 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $3.1K | 38,720 | 0.0% |
| Star Bulk Carriers Corp | Foreign Stock | Y8162K121 | $3.1K | 237,700 | 0.0% |