Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $12.2K | 712,675 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $12.2K | 1,429,169 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $12.2K | 307,400 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $12.3K | 191,317 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $12.3K | 994,346 | 0.0% |
| Hudson City Bancorp | Common Stock | 443683107 | $12.3K | 1,252,380 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $12.3K | 1,482,244 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $12.4K | 297,787 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $12.5K | 335,165 | 0.0% |
| Hospitality Properties TR | Common Stock | 44106M102 | $12.5K | 410,825 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $12.5K | 207,975 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $12.5K | 114,790 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $12.6K | 187,530 | 0.0% |
| Brocade Communication SYS | Common Stock | 111621306 | $12.6K | 1,367,500 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $12.6K | 517,280 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $12.6K | 114,690 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $12.7K | 135,005 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $12.7K | 32,340 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $12.7K | 329,750 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $12.7K | 631,450 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $12.7K | 221,275 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $12.8K | 372,606 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $12.8K | 208,125 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $12.8K | 1,177,873 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $12.8K | 242,623 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $12.9K | 490,369 | 0.0% |
| Avago Technologies LTD | Foreign Stock | Y0486S104 | $12.9K | 178,437 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $12.9K | 216,200 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $12.9K | 509,295 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $12.9K | 192,583 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $12.9K | 372,075 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $13.0K | 459,847 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $13.0K | 162,650 | 0.0% |
| Ishares Msci Japan ETF | Foreign Stock | 464286848 | $13.0K | 1,082,100 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $13.0K | 389,225 | 0.0% |
| Wisdom Tree Japan Hedged(DXJ) | Foreign Stock | 97717W851 | $13.1K | 264,583 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $13.1K | 323,300 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $13.1K | 90,600 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $13.1K | 865,225 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $13.1K | 406,788 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $13.1K | 916,500 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $13.1K | 541,140 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $13.1K | 727,026 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $13.1K | 280,072 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $13.2K | 270,872 | 0.0% |
| Arch Capital Group LTD(ACGL) | Foreign Stock | G0450A105 | $13.2K | 230,350 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $13.2K | 326,326 | 0.0% |
| Cash America Intl Inc | Common Stock | 14754D100 | $13.2K | 298,088 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $13.3K | 1,001,385 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $13.3K | 241,887 | 0.0% |