Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $2.6K | 10,500 | 0.0% |
| Home LN Servicing Solutions | COM | G6648D109 | $2.6K | 122,057 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.6K | 41,920 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 37,870 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $2.7K | 216,510 | 0.0% |
| Private Bancorp Inc COM | COM | 742962103 | $2.7K | 88,960 | 0.0% |
| Signature BK New York N Y Co(SBNY) | COM | 82669G104 | $2.7K | 21,636 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $2.7K | 37,073 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $2.7K | 57,989 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.7K | 57,010 | 0.0% |
| Modine Mfgs Co.(MOD) | COM | 607828100 | $2.7K | 187,428 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,756 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $2.8K | 93,480 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 44,690 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.8K | 77,489 | 0.0% |
| Hawaii Elec Inds(HE) | COM | 419870100 | $2.8K | 111,975 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.9K | 103,029 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $2.9K | 65,000 | 0.0% |
| Incyte Pharm Inc(INCY) | COM | 45337C102 | $2.9K | 54,870 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $3.0K | 92,715 | 0.0% |
| Mbia, Inc(MBI) | COM | 55262C100 | $3.0K | 211,160 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.0K | 127,150 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $3.0K | 84,604 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 31,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.0K | 103,030 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $3.0K | 120,279 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $3.0K | 73,646 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $3.0K | 123,850 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $3.1K | 117,050 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.1K | 94,907 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COM | 464287630 | $3.1K | 30,480 | 0.0% |
| Quad(QUAD) | COM | 747301109 | $3.1K | 133,087 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $3.2K | 345,867 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $3.2K | 69,649 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.2K | 46,600 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $3.2K | 87,900 | 0.0% |
| Textron Inc del(TXT) | COM | 883203101 | $3.3K | 83,080 | 0.0% |
| Newport Corp | COM | 651824104 | $3.3K | 158,075 | 0.0% |
| Greif Bros Corp(GEF) | COM | 397624107 | $3.3K | 63,026 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.3K | 37,061 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $3.4K | 48,932 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 63,620 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 62,934 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 55,260 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $3.5K | 180,511 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 23,010 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.5K | 495,305 | 0.0% |
| HSN Inc | COM | 404303109 | $3.5K | 59,240 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $3.6K | 114,110 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $3.6K | 323,440 | 0.0% |