Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $3.5K | 40,353 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $3.5K | 72,910 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $3.5K | 21,682 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.5K | 89,823 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.5K | 31,179 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $3.6K | 92,700 | 0.0% |
| Stillwater MNG Co | COMMON | 86074Q102 | $3.6K | 241,400 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $3.6K | 48,126 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $3.6K | 82,805 | 0.0% |
| Pall Corp | COMMON | 696429307 | $3.6K | 40,219 | 0.0% |
| Dorman Products(DORM) | COMMON | 258278100 | $3.6K | 61,100 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $3.6K | 51,100 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $3.6K | 93,719 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.6K | 202,919 | 0.0% |
| JOS A Bank Clothiers | COMMON | 480838101 | $3.6K | 56,537 | 0.0% |
| Opentable Inc | COMMON | 68372A104 | $3.6K | 47,300 | 0.0% |
| CA Inc | COMMON | 12673P105 | $3.7K | 118,011 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $3.7K | 88,795 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $3.7K | 95,304 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.7K | 69,383 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $3.7K | 40,596 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $3.7K | 37,990 | 0.0% |
| South Jersey Inds(SJIEUR) | COMMON | 838518108 | $3.7K | 66,048 | 0.0% |
| L-3 Communications | COMMON | 502424104 | $3.7K | 31,386 | 0.0% |
| Medicines Co | COMMON | 584688105 | $3.7K | 130,500 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $3.7K | 78,281 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.7K | 121,209 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $3.7K | 157,041 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $3.7K | 48,614 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.7K | 29,900 | 0.0% |
| Helen of Troy Corp(HELE) | COMMON | G4388N106 | $3.7K | 53,934 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $3.8K | 94,000 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $3.8K | 119,094 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $3.8K | 61,427 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $3.8K | 71,064 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $3.8K | 156,959 | 0.0% |
| Iconix Brand Group | COMMON | 451055107 | $3.8K | 97,902 | 0.0% |
| Wisconsin Energy | COMMON | 976657106 | $3.9K | 82,760 | 0.0% |
| Juniper-Networks-Inc(JNP)Call | COMMON | 48203R104 | $3.9K | 150,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $3.9K | 67,308 | 0.0% |
| Untd Bksh Inc West V(UBSI) | COMMON | 909907107 | $3.9K | 126,230 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.9K | 70,100 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $3.9K | 130,988 | 0.0% |
| Texas Inds Inc | COMMON | 882491103 | $3.9K | 43,311 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $3.9K | 97,003 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $3.9K | 62,412 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $3.9K | 72,270 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.9K | 50,337 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $3.9K | 49,519 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $4.0K | 63,052 | 0.0% |