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 |
|---|---|---|---|---|---|
| Crane Company(CR1USD) | Common Stock | 224399105 | $13.4K | 179,940 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $13.5K | 194,873 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $13.5K | 178,094 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $13.5K | 173,047 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $13.5K | 1,584,761 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $13.6K | 313,800 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $13.6K | 845,862 | 0.0% |
| City National Corporation | Common Stock | 178566105 | $13.6K | 180,150 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $13.7K | 214,200 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $13.7K | 213,720 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $13.8K | 1,105,002 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $13.8K | 361,000 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $13.8K | 130,906 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $13.8K | 181,754 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $13.9K | 429,183 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $14.0K | 507,640 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $14.0K | 323,905 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $14.0K | 302,612 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $14.0K | 453,426 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $14.1K | 367,534 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $14.1K | 397,700 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $14.1K | 1,719,505 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $14.2K | 227,770 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $14.2K | 286,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $14.2K | 674,534 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $14.3K | 12,400 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $14.3K | 402,599 | 0.0% |
| Jack Henry & Associates(JKHY) | Common Stock | 426281101 | $14.3K | 241,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | Foreign Stock | Y2573F102 | $14.3K | 1,296,000 | 0.0% |
| Cubist Pharmaceuticals | Common Stock | 229678107 | $14.4K | 206,330 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $14.4K | 259,450 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $14.6K | 280,543 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $14.7K | 276,115 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $14.8K | 323,253 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $14.9K | 710,555 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $14.9K | 2,255,350 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $14.9K | 717,940 | 0.0% |
| Atmel Corporation | Common Stock | 049513104 | $14.9K | 1,590,851 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $14.9K | 358,409 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $14.9K | 142,967 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $15.0K | 293,200 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $15.1K | 511,129 | 0.0% |
| Questcor Pharmaceuticals | Common Stock | 74835Y101 | $15.3K | 165,500 | 0.0% |
| Alexandria Real Estate(ARE) | Common Stock | 015271109 | $15.4K | 197,850 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $15.4K | 350,160 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $15.4K | 745,915 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $15.4K | 220,717 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $15.4K | 329,229 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $15.4K | 389,017 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $15.4K | 412,770 | 0.0% |