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 |
|---|---|---|---|---|---|
| Greenhill & Company Inc | Common Stock | 395259104 | $7.7K | 156,840 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $7.7K | 134,385 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $7.8K | 246,375 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $7.8K | 191,173 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $7.8K | 223,580 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $7.8K | 140,605 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $7.8K | 103,205 | 0.0% |
| Restoration Hardware Hldg | Common Stock | 761283100 | $7.8K | 84,259 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $7.9K | 232,919 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $7.9K | 416,272 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.9K | 76,785 | 0.0% |
| JDS Uniphase Corporation | Common Stock | 46612J507 | $7.9K | 635,525 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $8.0K | 109,493 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $8.0K | 515,206 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $8.0K | 721,576 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $8.0K | 102,935 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $8.1K | 382,607 | 0.0% |
| Washington Prime Group in | Common Stock | 939647103 | $8.1K | 432,132 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $8.1K | 140,300 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.1K | 117,999 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $8.1K | 263,719 | 0.0% |
| Icon PLC(ICLR) | Foreign Stock | G4705A100 | $8.1K | 172,964 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $8.2K | 368,930 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $8.2K | 131,600 | 0.0% |
| Orbital Sciences Corp | Common Stock | 685564106 | $8.2K | 277,275 | 0.0% |
| IHS Inc Class A | Common Stock | 451734107 | $8.2K | 60,400 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $8.2K | 270,050 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $8.2K | 65,540 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $8.2K | 399,181 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $8.3K | 201,254 | 0.0% |
| Swift Energy Company | Common Stock | 870738101 | $8.3K | 638,916 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $8.3K | 403,254 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $8.3K | 130,400 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $8.4K | 138,122 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $8.4K | 131,810 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $8.4K | 277,600 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $8.4K | 287,109 | 0.0% |
| Linkedin Corp - A Shares | Common Stock | 53578A108 | $8.5K | 49,300 | 0.0% |
| Royal Caribbean Cruises(RCL) | Foreign Stock | V7780T103 | $8.5K | 152,403 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $8.5K | 248,596 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $8.5K | 148,949 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $8.5K | 176,812 | 0.0% |
| Industrial Select Sector(XLI) | Common Stock | 81369Y704 | $8.5K | 157,580 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $8.5K | 45,400 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $8.6K | 667,363 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $8.6K | 189,000 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $8.6K | 157,366 | 0.0% |
| Constellium NV(CSTM) | Foreign Stock | N22035104 | $8.6K | 268,543 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $8.6K | 245,620 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $8.6K | 99,300 | 0.0% |