Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $558 | 10,100 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $558 | 20,661 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $559 | 21,398 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $559 | 3,227 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $559 | 5,900 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $559 | 5,732 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $559 | 8,659 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $559 | 14,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $560 | 1,279 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $560 | 15,378 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $561 | 7,245 | 0.0% |
| American Railcar Industries | Common Stock | 02916P103 | $561 | 8,007 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $561 | 19,852 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $562 | 7,344 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $562 | 13,182 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $562 | 990 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $562 | 25,300 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $563 | 10,098 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $563 | 67,766 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $563 | 12,066 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $564 | 8,133 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $564 | 18,384 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $564 | 15,200 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $565 | 4,500 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $565 | 14,160 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $565 | 22,833 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $566 | 8,020 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $566 | 29,977 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $567 | 22,400 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $567 | 10,000 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $567 | 7,464 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $568 | 30,100 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $568 | 8,994 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $568 | 4,871 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $569 | 9,647 | 0.0% |
| QR Energy LP | Common Stock | 74734R108 | $569 | 31,800 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $569 | 5,277 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $569 | 24,024 | 0.0% |
| Finish Line | Common Stock | 317923100 | $569 | 21,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $570 | 17,335 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $570 | 10,923 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $570 | 7,900 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $570 | 6,343 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $570 | 1,400 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $571 | 12,765 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $571 | 16,998 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $571 | 24,300 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $571 | 7,987 | 0.0% |
| Petrologistics LP | Common Stock | 71672U101 | $571 | 45,900 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $572 | 8,900 | 0.0% |