Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $214 | 7,356 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $215 | 18,076 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $216 | 2,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $220 | 2,010 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $220 | 15,558 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $223 | 31,052 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $224 | 4,857 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $224 | 5,865 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $225 | 3,535 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $225 | 4,580 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $227 | 3,640 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $228 | 2,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $228 | 5,153 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $230 | 11,005 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $231 | 2,410 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $232 | 6,343 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $232 | 4,294 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $233 | 11,893 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $235 | 3,011 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $236 | 2,854 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $236 | 1,148 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $237 | 20,485 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $237 | 2,551 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $238 | 13,679 | 0.0% |
| IHS Inc | CL A | 451734107 | $239 | 1,762 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $241 | 2,780 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $241 | 5,817 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $241 | 3,746 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $243 | 10,400 | 0.0% |
| Axiall Corp | COM | 05463D100 | $243 | 5,137 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $244 | 7,274 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $245 | 17,407 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $246 | 17,106 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $248 | 3,300 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $249 | 16,537 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $251 | 3,772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $252 | 9,403 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $254 | 3,739 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $256 | 17,683 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $256 | 2,962 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $258 | 4,338 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $261 | $300,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $261 | 5,890 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $263 | 16,400 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $264 | 27,084 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $266 | 15,245 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $266 | 11,168 | 0.0% |
| Altera Corp | COM | 021441100 | $266 | 7,665 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $268 | 3,250 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $269 | 4,322 | 0.0% |