Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $18.8K | 624,337 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.8K | 404,935 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $18.8K | 424,018 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.0K | 650,403 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $19.0K | 355,309 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.1K | 137,863 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $19.2K | 177,510 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.3K | 675,194 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.3K | 486,555 | 0.0% |
| Angies List Inc | COM | 034754101 | $19.5K | 1,601,415 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $19.5K | 600,128 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.7K | 993,115 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $19.8K | 3,143,453 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.8K | 277,895 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.9K | 684,519 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9K | 976,957 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $20.0K | 364,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.0K | 134,351 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $20.0K | 445,567 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $20.0K | 717,957 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.1K | 79,553 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.2K | 472,547 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.4K | 401,131 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.4K | 92,023 | 0.0% |
| Outerwall Inc | COM | 690070107 | $20.5K | 282,359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6K | 104,596 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20.7K | 731,932 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.8K | 257,472 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $20.8K | 695,889 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $20.9K | 490,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $21.0K | 730,033 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $21.1K | 773,428 | 0.0% |
| AGL RES Inc | COM | 001204106 | $21.1K | 431,792 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21.1K | 1,665,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.1K | 323,412 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $21.3K | 286,916 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $21.4K | 599,200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $21.6K | 1,300,565 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.6K | 463,440 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21.7K | 1,002,979 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.8K | 429,987 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21.8K | 227,508 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.9K | 611,198 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.0K | 255,188 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.0K | 505,066 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.1K | 371,122 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $22.1K | 1,187,928 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $22.2K | 504,659 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.5K | 852,230 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.6K | 464,115 | 0.0% |