Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $807 | 45,533 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $807 | 15,100 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $808 | 19,878 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $814 | 13,750 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $820 | 16,850 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $832 | 66,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $833 | 7,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $837 | 11,144 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $841 | 49,350 | 0.0% |
| Directv | COM | 25490A309 | $852 | 11,150 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $859 | 3,400 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $861 | 22,872 | 0.0% |
| Microsemi Corp | COM | 595137100 | $864 | 34,500 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $867 | 78,959 | 0.0% |
| Allergan Inc | COM | 018490102 | $869 | 7,000 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $873 | 11,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $883 | 10,550 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $886 | 13,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $889 | 6,710 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $893 | 28,514 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $896 | 14,800 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $903 | 10,150 | 0.0% |
| Praxair Inc | COM | 74005P104 | $904 | 6,900 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $912 | 15,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $931 | 22,400 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $937 | 27,961 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $939 | 18,500 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $942 | 26,702 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $943 | 10,050 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $946 | 14,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $946 | 10,350 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $957 | 13,300 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $959 | 75,634 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $969 | 13,644 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $969 | 95,074 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $972 | 54,785 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $975 | 34,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $975 | 10,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $976 | 27,850 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $982 | 22,050 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $990 | 9,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $999 | 12,047 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.0K | 132,375 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 13,250 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 11,822 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $1.0K | 28,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 16,412 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.0K | 18,550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 30,100 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.0K | 6,900 | 0.0% |