Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $3.9K | 107,944 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $3.9K | 85,682 | 0.0% |
| Fleetmatics Group PLC | Foreign Stock | G35569105 | $3.9K | 122,106 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $4.0K | 106,862 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $4.0K | 111,800 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $4.0K | 93,600 | 0.0% |
| Sagent Pharmactcls Inc | Common Stock | 786692103 | $4.0K | 154,031 | 0.0% |
| United Stationers Inc | Common Stock | 913004107 | $4.0K | 96,080 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $4.0K | 147,600 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $4.0K | 52,374 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $4.0K | 142,350 | 0.0% |
| Level 3 Communications | Common Stock | 52729N308 | $4.0K | 91,500 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $4.0K | 105,185 | 0.0% |
| Willis Group Holdings PLC | Foreign Stock | G96666105 | $4.0K | 93,095 | 0.0% |
| Intermune Inc | Common Stock | 45884X103 | $4.1K | 92,150 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $4.1K | 60,405 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $4.1K | 65,920 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4.1K | 125,900 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $4.1K | 121,500 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $4.1K | 129,400 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $4.1K | 133,270 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $4.1K | 175,300 | 0.0% |
| Endurance Specialty Hldgs | Foreign Stock | G30397106 | $4.1K | 80,190 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $4.1K | 71,900 | 0.0% |
| Interactve Brkrs GRP CL A(IBKR) | Common Stock | 45841N107 | $4.1K | 178,157 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $4.2K | 354,499 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $4.2K | 115,025 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $4.2K | 185,990 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $4.2K | 83,300 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $4.2K | 92,000 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $4.2K | 68,125 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $4.2K | 51,530 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $4.2K | 35,800 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $4.2K | 92,900 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $4.2K | 388,070 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $4.2K | 214,700 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $4.2K | 113,307 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $4.3K | 140,400 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $4.3K | 514,575 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.3K | 71,380 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $4.3K | 82,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.3K | 51,245 | 0.0% |
| Lifelock Inc | Common Stock | 53224V100 | $4.3K | 310,641 | 0.0% |
| AIR Methods Corporation | Common Stock | 009128307 | $4.3K | 84,120 | 0.0% |
| Magicjack Vocaltec LTD | Foreign Stock | M6787E101 | $4.4K | 288,218 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $4.4K | 123,540 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $4.4K | 30,930 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $4.4K | 114,130 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $4.4K | 250,150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $4.4K | 29,971 | 0.0% |