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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $11.4K | 311,600 | 0.0% |
| Checkpoint Systems | Common Stock | 162825103 | $11.4K | 846,759 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $11.4K | 114,690 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $11.4K | 385,324 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $11.4K | 71,301 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $11.5K | 377,745 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $11.5K | 420,108 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $11.5K | 1,668,150 | 0.0% |
| Ultra Salon COS & Fragr(ULTA) | Common Stock | 90384S303 | $11.5K | 118,350 | 0.0% |
| Cash America Intl Inc | Common Stock | 14754D100 | $11.5K | 298,088 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $11.7K | 339,465 | 0.0% |
| Linkedin Corp - A Shares | Common Stock | 53578A108 | $11.7K | 63,050 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $11.7K | 249,700 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $11.7K | 432,117 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $11.7K | 329,626 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $11.7K | 460,921 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $11.7K | 715,062 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $11.7K | 187,354 | 0.0% |
| Neustar Inc Class A | Common Stock | 64126X201 | $11.9K | 364,499 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $11.9K | 171,111 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $11.9K | 124,933 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $11.9K | 597,740 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $11.9K | 1,151,350 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $11.9K | 730,700 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $12.0K | 263,150 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $12.0K | 371,160 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $12.0K | 475,781 | 0.0% |
| Hospitality Properties TR | Common Stock | 44106M102 | $12.0K | 417,325 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $12.0K | 280,072 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $12.0K | 338,937 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $12.0K | 534,640 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $12.0K | 994,346 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $12.1K | 136,550 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $12.1K | 313,836 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $12.1K | 814,806 | 0.0% |
| Home Properties Inc | Common Stock | 437306103 | $12.1K | 201,800 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $12.2K | 372,606 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $12.2K | 329,750 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $12.2K | 99,890 | 0.0% |
| I A C R Active Corp(IACIEUR) | Common Stock | 44919P508 | $12.2K | 171,584 | 0.0% |
| Amdocs Limited(DOX) | Foreign Stock | G02602103 | $12.3K | 264,300 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $12.3K | 216,521 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $12.3K | 406,788 | 0.0% |
| Hudson City Bancorp | Common Stock | 443683107 | $12.3K | 1,252,380 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $12.4K | 321,225 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $12.4K | 331,800 | 0.0% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $12.4K | 338,638 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $12.4K | 365,430 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $12.5K | 196,883 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $12.5K | 215,700 | 0.0% |