Q1 2014 Holdings
Filed 2014-05-08 | 135 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Health Holdings | COM | 87817A107 | $3.1K | 69,500 | 0.0% |
| Rockwell Medical Inc. | COM | 774374102 | $3.1K | 245,899 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $3.1K | 123,704 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 65,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,358 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.2K | 334,200 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $3.2K | 140,504 | 0.0% |
| Boulder Brands | COM | 101405108 | $3.2K | 181,000 | 0.0% |
| Energy XXI Bermuda Ltd | COM | G10082140 | $3.2K | 135,800 | 0.0% |
| FEI Company | COM | 30241L109 | $3.2K | 31,100 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $3.3K | 91,755 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.3K | 34,261 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.3K | 320,500 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.3K | 90,600 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $3.3K | 112,600 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4K | 53,900 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.4K | 251,500 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $3.4K | 128,675 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 36,600 | 0.0% |
| Remy International, Inc. | COM | 759663107 | $3.6K | 151,149 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.7K | 70,300 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $3.7K | 95,400 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $3.7K | 46,791 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.1K | 113,100 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $5.3K | 76,200 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $5.3K | 16,122 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 57,600 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.1K | 28,052 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 75,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 82,450 | 0.0% |
| Roche Holdings Ltd. ADR(RHHBY) | ADR | 771195104 | $6.2K | 165,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 160,700 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.2K | 130,680 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $6.2K | 76,030 | 0.0% |
| Forest Laboratories Inc. | COM | 345838106 | $6.3K | 67,750 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $6.3K | 128,200 | 0.0% |
| Hewlett Packard | COM | 428236103 | $6.4K | 197,510 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.7K | 109,700 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.7K | 131,444 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.4K | 21,997 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.4K | 140,652 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 129,120 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $9.4K | 210,300 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $9.4K | 136,055 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.5K | 120,700 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $9.5K | 275,900 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 307,870 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.7K | 142,517 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.8K | 182,140 | 0.0% |
| St. Jude Medical | COM | 790849103 | $11.3K | 172,930 | 0.0% |