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 |
|---|---|---|---|---|---|
| Corrections Corp America | Common Stock | 22025Y407 | $10.3K | 327,488 | 0.0% |
| Amcol International Corp | Common Stock | 02341W103 | $10.3K | 224,251 | 0.0% |
| Dealertrack Technologies | Common Stock | 242309102 | $10.3K | 209,887 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $10.4K | 400,500 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $10.4K | 293,430 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $10.4K | 157,595 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $10.5K | 263,388 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $10.5K | 174,550 | 0.0% |
| Consumer Staples Sector(XLP) | Common Stock | 81369Y308 | $10.5K | 243,497 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $10.5K | 165,650 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $10.5K | 2,391,475 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $10.5K | 326,118 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $10.6K | 40,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $10.6K | 493,634 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $10.6K | 322,800 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $10.6K | 161,820 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $10.6K | 212,025 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $10.6K | 756,825 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $10.6K | 151,700 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $10.7K | 203,297 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $10.7K | 193,764 | 0.0% |
| Cablevision SYS NY CL A(CVCEUR) | Common Stock | 12686C109 | $10.8K | 637,350 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $10.8K | 113,150 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $10.8K | 469,538 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $10.8K | 279,382 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $10.8K | 602,555 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $10.9K | 76,057 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $10.9K | 350,350 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $10.9K | 277,438 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $10.9K | 201,463 | 0.0% |
| Biomed Realty Trust Inc | Common Stock | 09063H107 | $10.9K | 532,700 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $10.9K | 121,500 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $10.9K | 411,497 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $10.9K | 153,192 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $11.0K | 694,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $11.0K | 176,612 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $11.0K | 213,693 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $11.0K | 320,591 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $11.0K | 187,038 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $11.0K | 363,878 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $11.0K | 255,694 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $11.1K | 221,440 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $11.1K | 239,022 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $11.1K | 624,619 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $11.2K | 250,581 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $11.2K | 646,531 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $11.2K | 343,689 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $11.3K | 311,402 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $11.3K | 78,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $11.4K | 116,300 | 0.0% |