Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $285 | 18,098 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $285 | 3,596 | 0.0% |
| Photomedex Inc | COM | 719358301 | $285 | 18,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $286 | 6,551 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $287 | 2,950 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $288 | 11,776 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $291 | 20,632 | 0.0% |
| Tyson Foods Inc. CL(TSN) | COM | 902494103 | $291 | 6,617 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $293 | 4,900 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $298 | 6,800 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $299 | 26,938 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $300 | 20,547 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $301 | 2,528 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $302 | 11,300 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $303 | 30,736 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $303 | 23,400 | 0.0% |
| KCG Holdings Inc CL A | COM | 48244B100 | $303 | 25,400 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $303 | 11,712 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $307 | 84,700 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $308 | 2,353 | 0.0% |
| Equinix Inc. | COM | 29444U502 | $308 | 1,668 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $310 | 6,500 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $310 | 6,500 | 0.0% |
| Universal Forest Products | COM | 913543104 | $310 | 5,600 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $311 | 302,200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $313 | 1,583 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $314 | 3,201 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $314 | 4,500 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $315 | 10,200 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $315 | 34,505 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $317 | 12,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $318 | 6,144 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $319 | 3,400 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $320 | 6,324 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $320 | 3,200 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $323 | 9,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $325 | 20,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $326 | 7,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $331 | 4,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $332 | 11,462 | 0.0% |
| Staples Inc | COM | 855030102 | $332 | 29,237 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $334 | 22,000 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $335 | 22,300 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $336 | 31,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $337 | 7,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $338 | 17,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $339 | 13,375 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $340 | 18,800 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $342 | 34,544 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $347 | 28,274 | 0.0% |