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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.0K | 76,200 | 0.0% |
| Hittite Microwave | COMMON | 43365Y104 | $4.0K | 63,285 | 0.0% |
| Pretium Resources | COMMON | 74139C102 | $4.0K | 690,100 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $4.0K | 131,752 | 0.0% |
| Power Integrations(POWI) | COMMON | 739276103 | $4.0K | 61,116 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $4.0K | 76,795 | 0.0% |
| MWI Veterinary SUP | COMMON | 55402X105 | $4.0K | 25,944 | 0.0% |
| Canadian-Natl-Railway-Co(CNI)Call | COMMON | 136375102 | $4.1K | 65,200 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $4.1K | 103,395 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $4.1K | 43,719 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $4.1K | 114,943 | 0.0% |
| Applied Indl Tech(AIT) | COMMON | 03820C105 | $4.1K | 84,660 | 0.0% |
| Electronics for Imag(EFII) | COMMON | 286082102 | $4.1K | 94,700 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COMMON | 421906108 | $4.1K | 141,492 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $4.1K | 127,179 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $4.1K | 187,869 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.1K | 40,400 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | COMMON | 90346E103 | $4.1K | 108,100 | 0.0% |
| Coca-Cola Enterpri | NEW COM | 19122T109 | $4.2K | 87,008 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4.2K | 73,711 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.2K | 47,584 | 0.0% |
| UIL Holding Co | COMMON | 902748102 | $4.2K | 113,923 | 0.0% |
| General Growth Pptys | COMMON | 370023103 | $4.2K | 190,900 | 0.0% |
| Linear Technology | COMMON | 535678106 | $4.2K | 86,335 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $4.2K | 28,446 | 0.0% |
| Altera Corp | COMMON | 021441100 | $4.2K | 116,297 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $4.2K | 100,455 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $4.2K | 61,013 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $4.2K | 226,322 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON | 556269108 | $4.2K | 117,286 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $4.2K | 84,979 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $4.2K | 28,324 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COMMON | 349915108 | $4.2K | 1,149,400 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $4.2K | 39,398 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $4.2K | 45,302 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $4.3K | 372,400 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $4.3K | 182,258 | 0.0% |
| Susquehanna Bkshs PA | COMMON | 869099101 | $4.3K | 378,198 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $4.3K | 71,811 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $4.3K | 98,379 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $4.4K | 150,198 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $4.4K | 65,417 | 0.0% |
| Dealertrack Techno | COMMON | 242309102 | $4.4K | 89,115 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $4.4K | 343,582 | 0.0% |
| Triquint Semicondtr | COMMON | 89674K103 | $4.4K | 330,474 | 0.0% |
| Mens Wearhouse Inc | COMMON | 587118100 | $4.5K | 90,995 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $4.5K | 64,772 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $4.5K | 65,530 | 0.0% |
| Carrizo Oil & Co(CRZOEUR) | COMMON | 144577103 | $4.5K | 83,500 | 0.0% |
| Blackberry-Ltd(BB)Call | COMMON | 09228F103 | $4.5K | 500,000 | 0.0% |