Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 58,664 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.2K | 97,874 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.2K | 82,389 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.3K | 84,829 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8.3K | 87,386 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $8.3K | 418,781 | 0.0% |
| Omnicare Inc | COM | 681904108 | $8.3K | 139,542 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $8.3K | 174,380 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.4K | 149,364 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.5K | 115,988 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.5K | 187,470 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.5K | 190,371 | 0.0% |
| Covance Inc | COM | 222816100 | $8.6K | 82,908 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.6K | 118,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 100,457 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8K | 93,205 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.8K | 338,727 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8.8K | 466,365 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $8.8K | 85,311 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.8K | 133,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 343,877 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $8.9K | 342,023 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.0K | 135,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 164,017 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.1K | 146,399 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.2K | 313,891 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.2K | 128,330 | 0.0% |
| HFF Inc | CL A | 40418F108 | $9.2K | 273,994 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.2K | 926,071 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.3K | 199,826 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.3K | 146,761 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.3K | 144,176 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.3K | 116,806 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $9.4K | 240,668 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4K | 120,493 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.4K | 245,687 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9.4K | 243,814 | 0.0% |
| ANN Inc | COM | 035623107 | $9.4K | 227,770 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.5K | 400,578 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.5K | 164,130 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 95,373 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $9.6K | 192,271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6K | 128,975 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9.6K | 264,622 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 866,235 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.8K | 135,680 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.8K | 540,804 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $9.9K | 394,961 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.0K | 151,934 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.0K | 209,137 | 0.0% |