Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.9K | 232,624 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $4.9K | 99,817 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 98,729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9K | 81,232 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $5.0K | 57,253 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $5.0K | 235,738 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 8,434 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $5.0K | 545,099 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $5.0K | 270,709 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.0K | 230,314 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $5.1K | 268,026 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.1K | 43,578 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $5.1K | 89,629 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $5.1K | 48,993 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.1K | 82,393 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1K | 78,212 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5.1K | 92,270 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 226,048 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.2K | 55,694 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $5.2K | 122,299 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $5.2K | 453,448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 127,146 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $5.2K | 274,232 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.2K | 138,745 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.2K | 245,418 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $5.3K | 105,538 | 0.0% |
| Starz | COM | 85571Q102 | $5.3K | 178,497 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $5.3K | 57,037 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.3K | 153,839 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $5.4K | 45,930 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $5.4K | 282,591 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.4K | 206,941 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $5.4K | 72,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $5.4K | 445,981 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.4K | 125,693 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $5.5K | 274,714 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $5.5K | 143,230 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $5.5K | 83,713 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $5.6K | 118,225 | 0.0% |
| Nike Inc(NKE)Call | COM | 654106103 | $5.6K | 72,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $5.7K | 72,000 | 0.0% |
| PowerShares Senior Loan Portfolio | ETP | 73936Q769 | $5.7K | 229,000 | 0.0% |
| MarkWest Energy Partners LP | MLP | 570759100 | $5.7K | 79,780 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.8K | 72,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.9K | 135,900 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $5.9K | 72,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.9K | 141,522 | 0.0% |
| Intelsat SA | COM | L5140P101 | $5.9K | 315,644 | 0.0% |
| Grupo Aeroportuario del Centro Norte Sab de CV(G7A) | ADR | 400501102 | $6.0K | 184,556 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $6.0K | 96,736 | 0.0% |