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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 10,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 25,801 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 14,937 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 33,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.0K | 10,345 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 13,810 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 30,114 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 64,397 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 17,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 27,862 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | 53,113 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 17,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 36,071 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $1.1K | 66,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 5,345 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.1K | 29,680 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 81,559 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 42,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 56,531 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 27,923 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 14,890 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.1K | 50,700 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.2K | 161,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 28,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 24,050 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 11,802 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 22,788 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 26,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 16,959 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 84,718 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 9,740 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 25,502 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 12,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 14,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2K | 58,475 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 20,960 | 0.0% |
| Nielsen Holdings N V | COM | N63218906 | $1.2K | 27,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 36,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 17,803 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 62,622 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 93,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 27,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 20,424 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 58,540 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.3K | 45,156 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 30,208 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 58,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 55,016 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.3K | 34,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 24,760 | 0.0% |