Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International Corp.(ORI) | COM | 680223104 | $221 | 13,457 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $222 | 3,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $223 | 7,500 | 0.0% |
| Neebo Inc. | COM | 63983W108 | $223 | 88,055 | 0.0% |
| Belden, Inc.(BDC) | COM | 077454106 | $223 | 3,200 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $223 | 4,082 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $224 | 8,500 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $225 | 6,200 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $225 | 5,200 | 0.0% |
| Cash America Intl, Inc. | COM | 14754D100 | $225 | 5,800 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $227 | 5,447 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $228 | 6,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $229 | 3,200 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $230 | 4,660 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $230 | 7,900 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $231 | 4,022 | 0.0% |
| Williams Companies Inc., the(WMB) | COM | 969457100 | $231 | 5,681 | 0.0% |
| ITT Corp. | COM | 450911201 | $231 | 5,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $231 | 4,900 | 0.0% |
| Hospira Inc. | COM | 441060100 | $231 | 5,341 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $234 | 3,100 | 0.0% |
| Timken Company, the(TKR) | COM | 887389104 | $235 | 4,000 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $236 | 3,800 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $236 | 4,200 | 0.0% |
| Estee Lauder Companies Inc., the(EL) | COM | 518439104 | $238 | 3,566 | 0.0% |
| Signature Bank Corporation(SBNY) | COM | 82669G104 | $239 | 1,900 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $241 | 7,400 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $242 | 7,600 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $243 | 15,700 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $244 | 407 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $244 | 2,144 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $245 | 6,500 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $252 | 9,000 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $253 | 5,566 | 0.0% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $255 | 14,600 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $257 | 5,448 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $260 | 15,656 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $260 | 6,900 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $260 | 8,700 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $262 | 670 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $262 | 4,900 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $263 | 6,261 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $264 | 5,900 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $264 | 21,600 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $265 | 3,600 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $266 | 2,800 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $267 | 4,700 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $268 | 2,480 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $269 | 12,500 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $269 | 7,200 | 0.0% |