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 |
|---|---|---|---|---|---|
| Thoratec Corporation | Common Stock | 885175307 | $5.5K | 158,074 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $5.5K | 48,500 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.5K | 184,099 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $5.5K | 415,316 | 0.0% |
| Southwest Gas Corporation(SWX) | Common Stock | 844895102 | $5.5K | 104,655 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5.5K | 62,240 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $5.5K | 122,434 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $5.5K | 366,650 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $5.6K | 87,660 | 0.0% |
| Ultimate Software Group | Common Stock | 90385D107 | $5.6K | 40,373 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $5.6K | 532,382 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.6K | 113,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $5.6K | 58,715 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5.6K | 117,190 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $5.6K | 260,500 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $5.6K | 212,159 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $5.6K | 375,677 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $5.6K | 173,765 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $5.7K | 624,700 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $5.7K | 720,701 | 0.0% |
| Compuware Corporation | Common Stock | 205638109 | $5.7K | 570,343 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $5.7K | 224,890 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $5.7K | 94,752 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.8K | 195,984 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $5.8K | 513,750 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $5.8K | 181,000 | 0.0% |
| Technology Select Sector(XLK) | Common Stock | 81369Y803 | $5.8K | 151,347 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $5.8K | 216,150 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $5.8K | 638,635 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $5.8K | 655,475 | 0.0% |
| Conversant Inc | Common Stock | 21249J105 | $5.9K | 230,454 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $5.9K | 105,005 | 0.0% |
| UNS Energy Corp | Common Stock | 903119105 | $5.9K | 97,080 | 0.0% |
| Sovran Self Storage Inc | Common Stock | 84610H108 | $5.9K | 76,210 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $5.9K | 99,440 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $5.9K | 98,700 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $5.9K | 87,642 | 0.0% |
| Stone Energy Corporation | Common Stock | 861642106 | $5.9K | 125,965 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $5.9K | 186,129 | 0.0% |
| Inland Real Estate Corp | Common Stock | 457461200 | $5.9K | 558,015 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $5.9K | 463,269 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $5.9K | 50,983 | 0.0% |
| Orient-Express Hotels CLA | Foreign Stock | G67743107 | $5.9K | 409,118 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $6.0K | 175,140 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $6.0K | 290,402 | 0.0% |
| Triquint Semiconductor | Common Stock | 89674K103 | $6.0K | 377,305 | 0.0% |
| Amsurg Corporation(AMSGEUR) | Common Stock | 03232P405 | $6.0K | 131,198 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $6.0K | 119,595 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $6.0K | 105,850 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $6.0K | 173,500 | 0.0% |