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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $6.9K | 211,400 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | Foreign Stock | 464286756 | $7.0K | 198,290 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $7.0K | 156,846 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $7.0K | 202,927 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $7.0K | 166,018 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $7.0K | 163,440 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $7.0K | 189,450 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $7.1K | 270,131 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $7.1K | 158,715 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $7.1K | 782,963 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $7.1K | 322,133 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.1K | 318,050 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $7.1K | 176,872 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $7.2K | 697,386 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $7.2K | 555,700 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $7.2K | 180,450 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $7.2K | 441,550 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $7.2K | 755,672 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $7.3K | 236,129 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $7.3K | 213,210 | 0.0% |
| Amdocs Limited(DOX) | Foreign Stock | G02602103 | $7.3K | 157,790 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $7.3K | 152,200 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $7.3K | 274,419 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $7.3K | 316,907 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $7.3K | 1,289,050 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $7.4K | 339,162 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $7.4K | 587,500 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $7.4K | 557,799 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $7.4K | 192,111 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $7.4K | 148,569 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $7.4K | 247,177 | 0.0% |
| Nexstar Broadcasting GR(NXST) | Common Stock | 65336K103 | $7.4K | 143,082 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $7.4K | 69,435 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $7.4K | 109,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $7.5K | 127,010 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $7.5K | 514,728 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $7.5K | 146,018 | 0.0% |
| Microsemi Corporation | Common Stock | 595137100 | $7.5K | 280,750 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $7.5K | 199,301 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $7.5K | 190,959 | 0.0% |
| Heartland Payment Systems | Common Stock | 42235N108 | $7.5K | 182,972 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $7.6K | 411,003 | 0.0% |
| Hersha Hospitality Trust | Common Stock | 427825104 | $7.6K | 1,128,519 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $7.6K | 446,700 | 0.0% |
| Athlon Energy Inc | Common Stock | 047477104 | $7.6K | 159,610 | 0.0% |
| Ishares Msci Canada(EWC) | Foreign Stock | 464286509 | $7.6K | 236,930 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $7.6K | 644,918 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $7.7K | 1,059,975 | 0.0% |
| Time Inc | Common Stock | 887228104 | $7.7K | 317,916 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $7.7K | 108,120 | 0.0% |