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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $408 | 16,089 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $410 | 8,494 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $411 | 178,870 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $411 | 4,748 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $412 | 3,610 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $412 | 11,323 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $416 | 11,548 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $418 | 65,611 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $418 | 6,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $418 | 12,736 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $419 | 14,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $420 | 9,468 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $423 | 13,881 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $425 | 12,550 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $425 | 38,565 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $426 | 10,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $426 | 9,559 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $428 | 1,691 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $430 | 19,148 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $433 | 10,071 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D101 | $434 | 126,104 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $435 | 101,330 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $435 | 27,900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $438 | 10,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $441 | 8,624 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $441 | 6,201 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $442 | 57,804 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $443 | 6,227 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $445 | 44,695 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $445 | 7,433 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $445 | 3,100 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $445 | 16,271 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $445 | 9,957 | 0.0% |
| Alere Inc | COM | 01449J105 | $447 | 11,956 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $449 | 9,939 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $449 | 39,132 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $450 | 6,601 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $450 | 21,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $455 | 3,310 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $457 | 9,235 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $460 | 39,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $462 | 42,588 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $465 | 150,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $465 | 19,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $466 | 13,200 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $470 | 57,992 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $470 | 18,810 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $470 | 30,370 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $479 | 13,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $479 | 20,690 | 0.0% |