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 |
|---|---|---|---|---|---|
| Pmc-Sierra Inc | COM | 69344F106 | $8.9K | 1,169,534 | 0.0% |
| Wellcare Health Plans Inc Co | COM | 94946T106 | $8.9K | 140,616 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.9K | 536,643 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | COM | 57060D108 | $9.0K | 151,224 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $9.2K | 199,670 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $9.2K | 26,154 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.3K | 114,760 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $9.3K | 663,250 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $9.3K | 247,340 | 0.0% |
| Madison Square Garden | COM | 55826P100 | $9.3K | 163,712 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9.3K | 681,282 | 0.0% |
| Principal Fin'l Group(PFG) | COM | 74251V102 | $9.4K | 204,870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4K | 307,162 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5K | 160,967 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 116,010 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.5K | 132,019 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $9.6K | 257,596 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $9.6K | 110,246 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $9.6K | 367,942 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $9.6K | 116,406 | 0.0% |
| Take-Two Interactive Soft(TTWO) | COM | 874054109 | $9.8K | 445,970 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $9.8K | 197,330 | 0.0% |
| Spansion Inc | COM | 84649R200 | $9.9K | 567,522 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.9K | 226,797 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $9.9K | 402,490 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.1K | 218,121 | 0.0% |
| Allied World Assur COM Hldg | COM | H01531104 | $10.4K | 100,886 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $10.5K | 174,400 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $10.6K | 1,342,572 | 0.0% |
| Qlogic Corporation | COM | 747277101 | $10.6K | 829,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.6K | 135,433 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $10.7K | 190,980 | 0.0% |
| Health NET Inc | COM | 42222G108 | $10.7K | 315,176 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $10.7K | 168,914 | 0.0% |
| Electronics for Imag(EFII) | COM | 286082102 | $10.7K | 248,031 | 0.0% |
| Scripps Networks Interact I | COM | 811065101 | $10.8K | 142,371 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0K | 234,883 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $11.0K | 202,144 | 0.0% |
| Rockwell Intl CP New(ROK) | COM | 773903109 | $11.1K | 89,016 | 0.0% |
| Con-Way Inc | COM | 205944101 | $11.4K | 276,556 | 0.0% |
| Exelis Inc | COM | 30162A108 | $11.4K | 598,613 | 0.0% |
| Owens Illinois | COM | 690768403 | $11.4K | 336,950 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.6K | 166,360 | 0.0% |
| Booz Allen Hamilton Hldg Co(BAH) | COM | 099502106 | $11.8K | 535,076 | 0.0% |
| Reliance STL & Alum(RS) | COM | 759509102 | $11.8K | 167,042 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $11.8K | 213,046 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $12.1K | 127,480 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.1K | 93,678 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 1,287,723 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $12.2K | 362,900 | 0.0% |