Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | Common | 981419104 | $958 | 12,766 | 0.0% |
| Molycorp Inc | Common | 608753109 | $961 | 205,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $961 | 173,437 | 0.0% |
| ST JOE Co(JOE) | Common | 790148100 | $963 | 50,000 | 0.0% |
| Atmel Corp | Common | 049513104 | $986 | 118,000 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $993 | 52,497 | 0.0% |
| Boardwalk Pipeline Partners LP | Common | 096627104 | $1.0K | 75,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.0K | 30,200 | 0.0% |
| Clayton Williams Energy Inc | Common | 969490101 | $1.0K | 9,000 | 0.0% |
| First Busey Corp | Common | 319383105 | $1.0K | 177,800 | 0.0% |
| Allied World Assurance Co Hold | Common | H01531104 | $1.0K | 10,000 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.0K | 37,924 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.0K | $765,000 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | Common Stock | 35671D857 | $1.1K | 31,806 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.1K | 19,480 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $1.1K | 22,600 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $1.1K | 21,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common | 800363103 | $1.1K | 43,000 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $1.1K | 95,400 | 0.0% |
| MRC Global Inc(37M) | Common | 55345K103 | $1.1K | 40,000 | 0.0% |
| CGI Group Inc | Common | 39945C109 | $1.1K | 35,180 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $1.1K | 24,000 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $1.1K | 48,537 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.1K | 36,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $1.1K | 23,537 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1K | 14,500 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.1K | 50,000 | 0.0% |
| Hornbeck Offshore Services Inc | Common | 440543106 | $1.1K | 27,000 | 0.0% |
| Danaher Corp | NOTE 1/2 | 235851AF9 | $1.1K | $520,000 | 0.0% |
| Essex Rent Corp | Common | 297187106 | $1.1K | 382,911 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $1.1K | 125,000 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.1K | 14,100 | 0.0% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $1.1K | 38,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common | 695127100 | $1.1K | 16,340 | 0.0% |
| Infosys Technologies Ltd(INFY) | Common Stock | 456788108 | $1.2K | 21,242 | 0.0% |
| Kemet Corp | Common | 488360207 | $1.2K | 200,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.2K | 15,078 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.2K | 10,477 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.2K | 17,710 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.2K | 58,400 | 0.0% |
| Tesaro Inc | Common | 881569107 | $1.2K | 40,680 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.2K | 21,300 | 0.0% |
| Ltx-Credence Corp | Common | 502403207 | $1.2K | 135,300 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.2K | 14,052 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $1.2K | 82,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common | 117665109 | $1.2K | 42,575 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $1.2K | 34,300 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $1.2K | 94,959 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $1.3K | 205,700 | 0.0% |
| Envestnet Inc(ENVUSD) | Common | 29404K106 | $1.3K | 31,770 | 0.0% |