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 |
|---|---|---|---|---|---|
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $4.9K | 220,932 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $4.9K | 329,149 | 0.0% |
| Global X Ftse Greece 20 | Foreign Stock | 37950E366 | $4.9K | 219,290 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $4.9K | 573,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.0K | 174,554 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $5.0K | 119,800 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $5.0K | 112,749 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $5.0K | 143,020 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $5.0K | 128,876 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.0K | 59,591 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $5.0K | 87,000 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $5.0K | 389,225 | 0.0% |
| N P S Pharmaceuticals Inc | Common Stock | 62936P103 | $5.0K | 152,204 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $5.0K | 166,600 | 0.0% |
| Intersil Corporation CL A | Common Stock | 46069S109 | $5.0K | 337,000 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $5.1K | 332,278 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $5.1K | 235,450 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $5.1K | 116,814 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $5.1K | 460,132 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $5.1K | 105,520 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $5.1K | 265,275 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.1K | 515,735 | 0.0% |
| Freescale Semiconductor | Foreign Stock | G3727Q101 | $5.1K | 218,181 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $5.1K | 106,099 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $5.1K | 55,053 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $5.2K | 139,020 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $5.2K | 188,244 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $5.2K | 134,200 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $5.2K | 96,707 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $5.2K | 516,016 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $5.3K | 423,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833100 | $5.3K | 230,052 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $5.3K | 141,500 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $5.3K | 850,425 | 0.0% |
| Starz | Common Stock | 85571Q102 | $5.3K | 179,000 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $5.3K | 70,500 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.3K | 29,900 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $5.3K | 479,220 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $5.4K | 442,643 | 0.0% |
| Lululemon Athletica Inc(LULU) | Foreign Stock | 550021109 | $5.4K | 132,836 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $5.4K | 435,748 | 0.0% |
| Intl Rectifier Corp | Common Stock | 460254105 | $5.4K | 193,750 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $5.4K | 34,255 | 0.0% |
| Felcor Lodging Trust Inc | Common Stock | 31430F101 | $5.4K | 516,201 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $5.4K | 147,260 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $5.4K | 106,967 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $5.4K | 314,740 | 0.0% |
| Fairchild Semicondct Intl | Common Stock | 303726103 | $5.5K | 350,160 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $5.5K | 52,900 | 0.0% |
| Orbitz Worldwide Inc | Common Stock | 68557K109 | $5.5K | 618,350 | 0.0% |