Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Methods Corporation | Common Stock | 009128307 | $4.5K | 84,120 | 0.0% |
| Intersil Corporation CL A | Common Stock | 46069S109 | $4.5K | 348,100 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $4.5K | 183,900 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.5K | 30,470 | 0.0% |
| Potlatch Corp(PCH) | Common Stock | 737630103 | $4.5K | 117,255 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $4.5K | 84,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $4.6K | 573,300 | 0.0% |
| Qlogic Corporation | Common Stock | 747277101 | $4.6K | 358,916 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $4.6K | 29,430 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $4.6K | 241,700 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $4.6K | 403,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $4.6K | 455,375 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $4.6K | 63,890 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $4.6K | 650,475 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $4.7K | 212,932 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $4.7K | 116,814 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $4.7K | 197,076 | 0.0% |
| Capital Bank Financial-Cl | Common Stock | 139794101 | $4.7K | 187,050 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $4.7K | 128,600 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Common Stock | 78464A789 | $4.7K | 75,600 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.7K | 191,315 | 0.0% |
| Heartland Payment Systems | Common Stock | 42235N108 | $4.7K | 113,593 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $4.7K | 104,580 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $4.7K | 109,000 | 0.0% |
| Magicjack Vocaltec LTD | Foreign Stock | M6787E101 | $4.7K | 222,393 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $4.7K | 320,149 | 0.0% |
| Spartan Stores Inc | Common Stock | 846822104 | $4.7K | 204,105 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $4.7K | 97,385 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $4.7K | 513,240 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $4.8K | 42,050 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $4.8K | 390,757 | 0.0% |
| Roundy's Inc | Common Stock | 779268101 | $4.8K | 694,625 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.8K | 148,000 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $4.8K | 160,546 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $4.8K | 99,470 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $4.8K | 189,470 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $4.8K | 122,197 | 0.0% |
| Orbitz Worldwide Inc | Common Stock | 68557K109 | $4.8K | 618,350 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $4.9K | 406,541 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $4.9K | 274,494 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $4.9K | 131,876 | 0.0% |
| Triquint Semiconductor | Common Stock | 89674K103 | $4.9K | 362,805 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $4.9K | 648,652 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $4.9K | 52,333 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $4.9K | 129,948 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.9K | 168,554 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $4.9K | 271,500 | 0.0% |
| Fairchild Semicondct Intl | Common Stock | 303726103 | $4.9K | 358,460 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $5.0K | 376,475 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $5.0K | 65,128 | 0.0% |