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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $3.1K | 350,700 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $3.1K | 175,675 | 0.0% |
| Globe Specialty Metals in | Common Stock | 37954N206 | $3.1K | 149,820 | 0.0% |
| Bitauto Holdings LTD(2663134D) | Foreign Stock | 091727107 | $3.1K | 64,048 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $3.1K | 202,474 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $3.1K | 72,900 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.2K | 82,450 | 0.0% |
| Quintiles Transnatl Hold | Common Stock | 74876Y101 | $3.2K | 59,125 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $3.2K | 68,442 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.2K | 90,945 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $3.2K | 131,825 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.2K | 120,438 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $3.2K | 42,174 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $3.2K | 81,800 | 0.0% |
| Qlogic Corporation | Common Stock | 747277101 | $3.2K | 316,475 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.2K | 129,523 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $3.2K | 104,232 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $3.2K | 119,640 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $3.2K | 74,100 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $3.3K | 88,225 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $3.3K | 462,800 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.3K | 379,900 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $3.3K | 832,100 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $3.3K | 34,836 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $3.3K | 65,532 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $3.3K | 816,737 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $3.3K | 129,301 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.3K | 78,986 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.3K | 129,015 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $3.3K | 148,529 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $3.3K | 100,272 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $3.3K | 77,970 | 0.0% |
| Istar Financial Inc | Common Stock | 45031U101 | $3.3K | 220,860 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.3K | 64,459 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $3.3K | 124,229 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $3.3K | 69,600 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $3.3K | 130,100 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $3.4K | 127,600 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $3.4K | 298,258 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $3.4K | 157,647 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $3.4K | 56,690 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $3.4K | 75,672 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $3.4K | 105,100 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $3.4K | 44,400 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $3.4K | 16,070 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $3.4K | 39,641 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.4K | 94,950 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $3.4K | 213,500 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $3.4K | 68,539 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $3.4K | 310,550 | 0.0% |