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 |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.0K | 166,541 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $10.0K | 234,145 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 584,798 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.1K | 145,781 | 0.0% |
| Protective Life Corp | COM | 743674103 | $10.2K | 194,355 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.3K | 192,931 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.3K | 82,166 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $10.3K | 232,166 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $10.3K | 278,281 | 0.0% |
| Outerwall Inc | COM | 690070107 | $10.4K | 143,194 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.4K | 228,409 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.4K | 144,805 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.5K | 296,386 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.5K | 119,261 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.6K | 147,746 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 188,189 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.9K | 148,558 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9K | 98,846 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.9K | 302,483 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.0K | 92,706 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.1K | 229,442 | 0.0% |
| Opentable Inc | COM | 68372A104 | $11.2K | 144,949 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.2K | 417,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2K | 160,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3K | 213,412 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $11.3K | 173,551 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.3K | 147,440 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.3K | 435,054 | 0.0% |
| Conversant Inc | COM | 21249J105 | $11.4K | 404,175 | 0.0% |
| Sothebys | COM | 835898107 | $11.4K | 261,306 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $11.4K | 1,237,415 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $11.5K | 151,774 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.5K | 356,773 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.5K | 684,087 | 0.0% |
| Alere Inc | COM | 01449J105 | $11.6K | 338,794 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.8K | 179,969 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $11.8K | 399,621 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.8K | 865,847 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1K | 631,649 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.1K | 154,841 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.2K | 417,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 56,596 | 0.0% |
| OM Group Inc | COM | 670872100 | $12.7K | 381,073 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $12.8K | 523,465 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $13.1K | 485,097 | 0.0% |
| Medassets Inc | COM | 584045108 | $13.2K | 533,810 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13.6K | 444,192 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $13.9K | 558,655 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $14.0K | 528,842 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.0K | 237,107 | 0.0% |