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 |
|---|---|---|---|---|---|
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $9.0K | 84,782 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $9.0K | 522,629 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $9.0K | 133,562 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $9.1K | 557,799 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $9.1K | 522,680 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $9.1K | 343,458 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $9.2K | 240,164 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $9.2K | 424,175 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $9.2K | 233,850 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $9.2K | 90,892 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $9.2K | 341,875 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $9.3K | 416,272 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $9.3K | 580,825 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $9.3K | 166,750 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $9.3K | 268,325 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $9.3K | 205,000 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $9.4K | 127,651 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $9.4K | 50,183 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $9.4K | 28,425 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $9.4K | 547,550 | 0.0% |
| Lamar Advertising Company | Common Stock | 512815101 | $9.4K | 184,600 | 0.0% |
| Susquehanna Bancshares | Common Stock | 869099101 | $9.5K | 831,981 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $9.5K | 311,444 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $9.5K | 165,691 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $9.6K | 262,900 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $9.6K | 190,646 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $9.6K | 166,822 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $9.6K | 245,509 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $9.7K | 146,200 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $9.7K | 1,156,350 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $9.7K | 90,857 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $9.7K | 550,200 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $9.7K | 182,590 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $9.8K | 144,315 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $9.8K | 569,778 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $9.8K | 151,100 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $9.8K | 234,575 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $9.8K | 13,896 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $9.8K | 338,232 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $9.8K | 255,470 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $9.8K | 251,423 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $9.9K | 329,330 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $9.9K | 139,196 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $9.9K | 718,100 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $10.0K | 383,985 | 0.0% |
| Capitalsource Inc | Common Stock | 14055X102 | $10.0K | 685,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $10.0K | 239,600 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $10.1K | 496,330 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $10.2K | 385,375 | 0.0% |
| Atmel Corporation | Common Stock | 049513104 | $10.2K | 1,222,376 | 0.0% |