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 |
|---|---|---|---|---|---|
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $579 | 47,900 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $579 | 34,824 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $580 | 12,808 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $580 | 43,816 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $580 | 12,900 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $580 | 9,198 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $580 | 15,454 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $580 | 10,751 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $580 | 13,150 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $581 | 4,900 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $581 | 7,768 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $581 | 4,436 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $581 | 6,921 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $581 | 15,442 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $582 | 70,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $582 | 10,255 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $582 | 77,640 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $582 | 22,497 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $582 | 48,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $582 | 22,300 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $583 | 42,800 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $583 | 22,300 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $583 | 6,000 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $583 | 9,500 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $583 | 5,300 | 0.0% |
| Inland Real Estate Corp | Common Stock | 457461200 | $583 | 55,300 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $583 | 8,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $583 | 7,854 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $583 | 44,458 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $583 | 27,900 | 0.0% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $584 | 24,744 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $584 | 6,000 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $584 | 17,385 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $584 | 13,069 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $584 | 48,755 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $584 | 6,000 | 0.0% |
| Portfolio Recovery Associate | Common Stock | 73640Q105 | $584 | 10,101 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $585 | 6,100 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $585 | 13,408 | 0.0% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $585 | 12,000 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $585 | 13,500 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $585 | 12,562 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $585 | 7,800 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $585 | 6,302 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $585 | 7,156 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $585 | 9,000 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $585 | 12,777 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $585 | 15,700 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $586 | 16,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $586 | 5,552 | 0.0% |