Q2 2014 Holdings
Filed 2014-08-14 | 218 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $685 | 22,180 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $688 | 13,870 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $702 | $661,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $704 | 20,798 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $708 | 26,535 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $722 | 5,701 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $725 | $700,000 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $725 | $517,000 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $726 | 17,675 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $727 | 54,911 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $729 | 5,273 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $747 | 17,253 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $749 | 14,062 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $759 | 5,210 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $760 | 18,285 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COMMON STOCK | 585464100 | $763 | 21,380 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $769 | 11,005 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $790 | 5,271 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $794 | 26,126 | 0.0% |
| Borgwarnr Inc(BWA) | COMMON STOCK | 099724106 | $795 | 12,192 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $796 | 6,898 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $802 | 64,920 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $807 | 20,209 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $809 | 9,264 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $810 | 20,960 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $818 | 20,755 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $830 | 17,160 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $857 | $569,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $861 | 9,640 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $868 | 29,458 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $874 | 10,670 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $894 | 20,889 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $897 | 15,442 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $941 | 9,170 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $947 | 24,305 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $956 | 10,506 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $961 | 11,466 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $965 | $822,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $978 | 13,625 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $984 | $659,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $991 | 11,030 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $996 | 90,180 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 228227500 | $1.0K | 10,034 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $1.0K | 42,350 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.0K | 11,550 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $1.1K | 11,510 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.1K | 16,990 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.1K | 9,320 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $1.1K | 33,585 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 14,132 | 0.0% |