Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $98 | 2,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $102 | 1,066 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $104 | 7,490 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $105 | 1,141 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $113 | 1,823 | 0.0% |
| Radioshack Corp | COM | 750438103 | $123 | 58,250 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $132 | 31,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $138 | 1,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162 | 865 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $165 | 8,710 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $170 | 3,266 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $175 | 15,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $179 | 2,108 | 0.0% |
| Chubb Corp | COM | 171232101 | $189 | 2,116 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $193 | 2,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195 | 2,521 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $199 | 16,359 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $222 | 2,018 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $236 | 6,702 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $239 | 2,400 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $241 | 11,759 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $259 | 51,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $283 | 5,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $288 | 21,240 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $288 | 138,485 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $289 | 18,419 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $295 | 11,654 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $299 | 16,500 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $304 | 41,886 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $304 | 4,800 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $308 | 10,552 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $308 | 4,745 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $312 | 32,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $317 | 5,017 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $322 | 3,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $348 | 8,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $348 | 12,189 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $352 | 24,032 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $358 | 18,275 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $359 | 14,572 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $373 | 15,259 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $373 | 10,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $374 | 27,216 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $380 | 34,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $383 | 12,800 | 0.0% |
| SPX Corp | COM | 784635104 | $393 | 4,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $398 | 3,888 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $398 | 22,366 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $437 | 6,296 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $437 | 17,341 | 0.0% |