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 |
|---|---|---|---|---|---|
| Charter Communications | Common Stock | 16117M305 | $15.6K | 126,380 | 0.0% |
| Accelrys Inc | Common Stock | 00430U103 | $15.7K | 1,256,836 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $15.7K | 226,095 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $15.7K | 285,200 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $15.7K | 75,500 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $15.8K | 371,600 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $15.8K | 511,129 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $15.8K | 290,200 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $15.9K | 240,887 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $16.0K | 362,656 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $16.0K | 266,515 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $16.0K | 1,741,379 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $16.0K | 271,050 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $16.1K | 324,694 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $16.1K | 1,021,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $16.3K | 745,915 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $16.3K | 452,812 | 0.0% |
| LSI Corporation | Common Stock | 502161102 | $16.3K | 1,473,295 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $16.4K | 291,939 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $16.4K | 244,245 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $16.5K | 235,800 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $16.6K | 163,480 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $16.6K | 771,683 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $16.6K | 272,171 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $16.7K | 565,946 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $16.7K | 504,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $16.7K | 129,750 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $16.8K | 288,950 | 0.0% |
| Hillshire Brands Company | Common Stock | 432589109 | $16.8K | 449,865 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $16.8K | 643,358 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $16.8K | 587,564 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $16.9K | 441,026 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $16.9K | 743,408 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $16.9K | 241,990 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $17.0K | 210,160 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $17.0K | 293,131 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $17.1K | 146,467 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $17.1K | 246,346 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $17.2K | 542,250 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U120 | $17.2K | 422,460 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $17.3K | 604,578 | 0.0% |
| Micros Systems Inc | Common Stock | 594901100 | $17.3K | 326,793 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $17.3K | 414,012 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $17.3K | 415,738 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $17.4K | 553,250 | 0.0% |
| Allegion PLC(ALLE) | Foreign Stock | G0176J109 | $17.4K | 333,238 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $17.4K | 262,950 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $17.4K | 242,100 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $17.4K | 688,257 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $17.5K | 370,504 | 0.0% |