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 |
|---|---|---|---|---|---|
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $9.7K | 212,025 | 0.0% |
| T A L Intl Group Inc | Common Stock | 874083108 | $9.7K | 219,609 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $9.7K | 229,350 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $9.8K | 346,527 | 0.0% |
| Cleco Corporation | Common Stock | 12561W105 | $9.8K | 166,840 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $9.9K | 789,594 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $9.9K | 157,595 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $9.9K | 337,375 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $9.9K | 159,020 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $9.9K | 120,000 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $10.0K | 205,000 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $10.0K | 13,896 | 0.0% |
| Home Properties Inc | Common Stock | 437306103 | $10.0K | 156,700 | 0.0% |
| Parkway Properties Inc | Common Stock | 70159Q104 | $10.0K | 485,589 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $10.0K | 142,775 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $10.1K | 265,851 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $10.1K | 162,691 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $10.1K | 282,324 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $10.1K | 327,996 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $10.1K | 218,067 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $10.1K | 301,740 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $10.1K | 547,550 | 0.0% |
| Cablevision SYS NY CL A(CVCEUR) | Common Stock | 12686C109 | $10.1K | 574,500 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $10.2K | 88,557 | 0.0% |
| Dealertrack Technologies | Common Stock | 242309102 | $10.2K | 224,887 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $10.2K | 213,693 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $10.3K | 232,150 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $10.3K | 479,500 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $10.4K | 121,500 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $10.5K | 335,232 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $10.5K | 2,484,575 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $10.5K | 151,700 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $10.5K | 250,470 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $10.5K | 320,530 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $10.6K | 63,713 | 0.0% |
| Corrections Corp America | Common Stock | 22025Y407 | $10.6K | 321,688 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $10.6K | 67,286 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $10.7K | 424,175 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $10.7K | 183,970 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $10.7K | 262,900 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $10.7K | 293,430 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $10.7K | 256,240 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $10.7K | 318,300 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $10.7K | 355,780 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $10.7K | 363,878 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $10.8K | 208,670 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $10.8K | 232,222 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $10.8K | 313,733 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $10.8K | 707,018 | 0.0% |
| Ultra Salon COS & Fragr(ULTA) | Common Stock | 90384S303 | $10.8K | 118,350 | 0.0% |