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 |
|---|---|---|---|---|---|
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $6.0K | 173,500 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $6.0K | 188,325 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $6.0K | 321,847 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $6.0K | 357,700 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $6.0K | 226,585 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U104 | $6.1K | 136,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $6.1K | 232,560 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $6.1K | 180,975 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $6.1K | 112,514 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $6.1K | 934,075 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $6.1K | 359,803 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.1K | 618,141 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $6.1K | 171,492 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $6.2K | 311,541 | 0.0% |
| Allied World Assurance Co | Foreign Stock | H01531104 | $6.2K | 162,015 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $6.2K | 103,205 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $6.2K | 208,551 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $6.2K | 441,532 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $6.2K | 189,850 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $6.3K | 141,300 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $6.3K | 280,309 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $6.3K | 419,110 | 0.0% |
| ITC Holdings Corporation | Common Stock | 465685105 | $6.3K | 173,100 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $6.3K | 99,250 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $6.4K | 300,025 | 0.0% |
| Kinder Morgan Mngmt LLC | Common Stock | 49455U100 | $6.4K | 80,653 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $6.4K | 168,847 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $6.4K | 101,696 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $6.4K | 98,300 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $6.5K | 241,245 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $6.5K | 173,120 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $6.5K | 139,539 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $6.5K | 273,089 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $6.5K | 132,975 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $6.5K | 144,800 | 0.0% |
| Corporate Executive Board | Common Stock | 21988R102 | $6.5K | 95,650 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $6.5K | 84,636 | 0.0% |
| UTI Worldwide Inc | Foreign Stock | G87210103 | $6.5K | 631,750 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $6.5K | 316,135 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $6.6K | 189,341 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $6.6K | 161,060 | 0.0% |
| Digital River Inc | Common Stock | 25388B104 | $6.6K | 430,400 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $6.7K | 83,230 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $6.8K | 164,915 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $6.8K | 108,772 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $6.8K | 150,893 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $6.8K | 176,600 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $6.8K | 236,750 | 0.0% |
| Post Properties Inc | Common Stock | 737464107 | $6.8K | 127,915 | 0.0% |
| Demandware Inc(DWREEUR) | Common Stock | 24802Y105 | $6.8K | 98,688 | 0.0% |