Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | Common Stock | 460146103 | $586 | 12,777 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $586 | 5,552 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $586 | 32,048 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $586 | 16,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $586 | 6,000 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $586 | 9,532 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $586 | 25,550 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $587 | 7,189 | 0.0% |
| FEI Company | Common Stock | 30241L109 | $587 | 5,700 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $587 | 12,200 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $587 | 9,940 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $587 | 8,872 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $587 | 19,400 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $587 | 15,610 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $587 | 3,129 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $588 | 7,463 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $588 | 8,823 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $588 | 26,800 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $588 | 10,600 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $589 | 19,800 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $589 | 3,662 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $589 | 7,922 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $590 | 18,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $590 | 7,163 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $590 | 4,723 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $591 | 7,524 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $591 | 15,500 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $591 | 7,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $591 | 6,329 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $591 | 6,600 | 0.0% |
| Walter Investment Management | Common Stock | 93317W102 | $591 | 19,800 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $591 | 9,968 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $591 | 123,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $592 | 10,900 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $592 | 4,000 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $592 | 11,900 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $593 | 14,815 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $593 | 7,300 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $593 | 8,240 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $593 | 8,055 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $593 | 3,997 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $594 | 3,989 | 0.0% |
| CVR Partners LP | Common Stock | 126633106 | $594 | 28,021 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $594 | 5,234 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $594 | 8,633 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $594 | 6,700 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $594 | 20,100 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $594 | 36,500 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $594 | 19,874 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $594 | 12,639 | 0.0% |