Q1 2014 Holdings
Filed 2014-05-09 | 121 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $228 | 12,810 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 2,320 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $430 | 9,890 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $445 | 8,590 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $446 | 3,760 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $447 | 12,460 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $460 | 12,330 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $463 | 5,060 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $464 | 22,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $466 | 8,480 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $469 | 4,020 | 0.0% |
| Superior Energy Services | COM | 868157108 | $471 | 15,320 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $473 | 6,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $481 | 15,520 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $508 | 7,670 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $514 | 13,930 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $519 | 4,630 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $522 | 4,050 | 0.0% |
| Gulfport Energy | COM NEW | 402635304 | $536 | 7,530 | 0.0% |
| Tenneco Inc | COM | 880349105 | $539 | 9,290 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $543 | 8,210 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $553 | 9,740 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $580 | 6,540 | 0.0% |
| Jarden Corp | COM | 471109108 | $593 | 9,910 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $606 | 6,380 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $614 | 7,080 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $615 | 57,920 | 0.0% |
| FEI Co | COM | 30241L109 | $627 | 6,090 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $656 | 14,560 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $674 | 15,770 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | COM | 33616C100 | $677 | 12,540 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $679 | 13,370 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $680 | 18,620 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $681 | 32,680 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $683 | 68,470 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $688 | 14,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $690 | 5,020 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $696 | 74,960 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 37,000 | 0.0% |
| Ishares Russell Microcap Index Fund(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 27,660 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.9K | 473,740 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $8.9K | 521,970 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $11.0K | 334,065 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $14.4K | 527,950 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14.7K | 265,365 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | COM | 42330P107 | $15.1K | 655,923 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $15.1K | 303,980 | 0.0% |
| Invensense Inc | COM | 46123D205 | $15.2K | 643,905 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $15.2K | 914,950 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.3K | 416,820 | 0.0% |