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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $8.6K | 65,466 | 0.0% |
| Pinnacle Entertainment | Common Stock | 723456109 | $8.6K | 342,902 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $8.7K | 267,543 | 0.0% |
| Checkpoint Systems | Common Stock | 162825103 | $8.7K | 620,655 | 0.0% |
| Herbalife LTD(HLF) | Foreign Stock | G4412G101 | $8.7K | 134,600 | 0.0% |
| Steris Corporation | Common Stock | 859152100 | $8.7K | 162,795 | 0.0% |
| Ishares Global Tech | Common Stock | 57060U191 | $8.7K | 150,750 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $8.7K | 55,157 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $8.7K | 489,600 | 0.0% |
| Susquehanna Bancshares | Common Stock | 869099101 | $8.8K | 828,981 | 0.0% |
| Grupo FIN Santander ADR | Foreign Stock | 40053C105 | $8.8K | 659,750 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $8.8K | 104,740 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $8.8K | 306,389 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $8.8K | 298,509 | 0.0% |
| Bancorp South Inc | Common Stock | 059692103 | $8.8K | 358,050 | 0.0% |
| Ishares Msci Spain - ETF(EWP) | Foreign Stock | 464286764 | $8.9K | 207,687 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $8.9K | 310,164 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $8.9K | 151,775 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $8.9K | 200,924 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $9.0K | 230,000 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $9.0K | 186,565 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $9.0K | 89,707 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $9.0K | 63,050 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $9.0K | 93,909 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $9.0K | 437,672 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $9.1K | 110,311 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $9.1K | 281,446 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $9.1K | 732,466 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $9.1K | 143,900 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $9.1K | 314,444 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $9.2K | 258,692 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $9.2K | 524,629 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $9.3K | 279,382 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $9.3K | 140,881 | 0.0% |
| Koninklijke Ahold NV-Sp A | Foreign Stock | 500467105 | $9.3K | 493,255 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $9.3K | 420,108 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $9.3K | 713,850 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $9.3K | 384,884 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $9.4K | 167,690 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $9.4K | 184,240 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $9.4K | 88,134 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $9.5K | 239,600 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $9.5K | 194,997 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $9.5K | 324,735 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $9.5K | 334,873 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $9.5K | 222,142 | 0.0% |
| Lamar Advertising Company | Common Stock | 512815101 | $9.6K | 181,300 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $9.7K | 718,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $9.7K | 539,366 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Foreign Stock | 874039100 | $9.7K | 453,252 | 0.0% |