Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Paper Corp | COM | 92531L108 | $952 | 453,334 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $960 | 31,264 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $965 | 19,435 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $972 | 15,250 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $973 | 20,800 | 0.0% |
| BK of Hawaii Corp(BOH) | COM | 062540109 | $976 | 16,623 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $978 | 39,276 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $983 | 14,200 | 0.0% |
| Peabody Energy COR | COM | 704549104 | $983 | 60,089 | 0.0% |
| Leggett & Platt in(LEG) | COM | 524660107 | $984 | 28,705 | 0.0% |
| Hilton Worldwide H | COM | 43300A104 | $986 | 42,312 | 0.0% |
| Mentor Graphics CP | COM | 587200106 | $987 | 45,747 | 0.0% |
| Plantronics | COM | 727493108 | $989 | 20,587 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 12,100 | 0.0% |
| Chesapeake Energy | NT CONV 2.75%35 | 165167BW6 | $1.0K | $949,000 | 0.0% |
| SEI Investment(SEIC) | COM | 784117103 | $1.0K | 30,705 | 0.0% |
| Chimera Investment | COM | 16934Q109 | $1.0K | 316,500 | 0.0% |
| Idenix Pharmaceuti | COM | 45166R204 | $1.0K | 41,890 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $1.0K | 20,100 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.0K | 16,510 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.0K | 22,197 | 0.0% |
| Time Inc | COM | 887228104 | $1.0K | 42,412 | 0.0% |
| Corrections Corp | COM NEW | 22025Y407 | $1.0K | 31,261 | 0.0% |
| Teleph & Data Syst(TDS) | COM NEW | 879433829 | $1.0K | 39,376 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.0K | 44,422 | 0.0% |
| Ruckus Wireless in | COM | 781220108 | $1.1K | 88,500 | 0.0% |
| Ishares Trust(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,905 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1K | 25,091 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 36,700 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $1.1K | 31,573 | 0.0% |
| Minerals Technlogs(MTX) | COM | 603158106 | $1.1K | 16,462 | 0.0% |
| Harman Intl Inds | COM | 413086109 | $1.1K | 10,079 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 10,459 | 0.0% |
| 1ST Niagara FIN CR | COM | 33582V108 | $1.1K | 125,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 33,147 | 0.0% |
| Steris Corp | COM | 859152100 | $1.1K | 20,640 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $1.1K | 105,993 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.1K | 17,525 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $1.1K | 21,404 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 30,946 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 49,860 | 0.0% |
| Pepco Holdings | COM | 713291102 | $1.1K | 41,080 | 0.0% |
| Natl BK of Greece | SPN ADR REP 1 SH | 633643705 | $1.1K | 307,910 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 24,582 | 0.0% |
| Drew Industries | COM NEW | 26168L205 | $1.1K | 22,760 | 0.0% |
| Wiley(john)& Sons(WLY) | CL A | 968223206 | $1.1K | 18,796 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 29,224 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 48,007 | 0.0% |
| Iridium Communicat | PERP PFD CNV B | 46269C409 | $1.1K | 3,477 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $1.2K | 54,246 | 0.0% |