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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $13.9K | 1,600,773 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $13.9K | 679,650 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $13.9K | 286,000 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $13.9K | 612,235 | 0.0% |
| B R E Properties Inc | Common Stock | 05564E106 | $14.0K | 222,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $14.0K | 124,878 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $14.0K | 228,495 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $14.1K | 338,433 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $14.1K | 2,056,205 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $14.1K | 197,734 | 0.0% |
| Panera Bread Co Class A | Common Stock | 69840W108 | $14.1K | 79,885 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $14.1K | 836,862 | 0.0% |
| Baidu Inc(BIDUN) | Foreign Stock | 056752108 | $14.1K | 92,700 | 0.0% |
| Questar Corporation | Common Stock | 748356102 | $14.2K | 596,220 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $14.2K | 132,347 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $14.2K | 310,419 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $14.3K | 1,181,159 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $14.4K | 219,876 | 0.0% |
| City National Corporation | Common Stock | 178566105 | $14.4K | 182,950 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $14.4K | 166,655 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $14.5K | 222,931 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $14.5K | 354,660 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $14.6K | 670,425 | 0.0% |
| Alexandria Real Estate(ARE) | Common Stock | 015271109 | $14.6K | 201,150 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $14.6K | 184,315 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $14.6K | 1,604,261 | 0.0% |
| JDS Uniphase Corporation | Common Stock | 46612J507 | $14.7K | 1,049,129 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $14.8K | 458,597 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $14.8K | 422,355 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $14.8K | 153,800 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $14.8K | 329,229 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $14.9K | 307,212 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $15.0K | 318,251 | 0.0% |
| Regal-Beloit Corporation(RRX) | Common Stock | 758750103 | $15.1K | 207,357 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $15.1K | 307,700 | 0.0% |
| Dupont Fabros Technology | Common Stock | 26613Q106 | $15.1K | 627,175 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $15.1K | 639,634 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $15.1K | 347,263 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $15.2K | 155,447 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $15.2K | 392,167 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $15.2K | 411,750 | 0.0% |
| Frontier Commun Corp | Common Stock | 35906A108 | $15.2K | 2,672,122 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $15.2K | 363,928 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $15.3K | 223,476 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $15.3K | 192,047 | 0.0% |
| Cubist Pharmaceuticals | Common Stock | 229678107 | $15.4K | 210,930 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $15.4K | 243,204 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $15.5K | 352,957 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $15.5K | 563,497 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $15.6K | 494,950 | 0.0% |