Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $3.1K | 75,000 | 0.0% |
| ABM Inds Inc(ABM) | COMMON | 000957100 | $3.1K | 114,084 | 0.0% |
| Acorda Therapeutics | COMMON | 00484M106 | $3.1K | 91,407 | 0.0% |
| King Digital Enter | COM USD | G5258J109 | $3.1K | 150,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $3.1K | 67,362 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $3.1K | 40,571 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $3.1K | 158,750 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $3.1K | 119,322 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $3.1K | 49,211 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $3.2K | 105,940 | 0.0% |
| Knight Transn Inc | COMMON | 499064103 | $3.2K | 132,755 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $3.2K | 52,271 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $3.2K | 101,418 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $3.2K | 22,912 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $3.2K | 30,483 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.2K | 28,531 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $3.2K | 54,435 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $3.2K | 66,296 | 0.0% |
| G-III Apparel Group(GIII) | COMMON | 36237H101 | $3.2K | 39,223 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON | 500643200 | $3.2K | 109,097 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $3.2K | 103,755 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $3.2K | 74,480 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $3.2K | 62,933 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON | 203607106 | $3.2K | 89,350 | 0.0% |
| Kindred Healthcare | COMMON | 494580103 | $3.2K | 140,072 | 0.0% |
| Newell Rubbermaid in(NWL) | COMMON | 651229106 | $3.2K | 104,441 | 0.0% |
| Heartland Paymt SYS | COMMON | 42235N108 | $3.2K | 78,647 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $3.3K | 80,324 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $3.3K | 39,109 | 0.0% |
| Genworth Financial(GNW) | CLASS A | 37247D106 | $3.3K | 186,870 | 0.0% |
| Veeco Instrs Inc(VECO) | COMMON | 922417100 | $3.3K | 87,535 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $3.3K | 120,622 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3.3K | 31,940 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $3.3K | 40,344 | 0.0% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $3.3K | 77,302 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $3.3K | 68,497 | 0.0% |
| Parkway Pptys Inc | COMMON | 70159Q104 | $3.3K | 158,721 | 0.0% |
| Dorman Products(DORM) | COMMON | 258278100 | $3.3K | 66,459 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $3.3K | 90,195 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $3.3K | 74,317 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $3.3K | 152,988 | 0.0% |
| Virtus Invt Partners(VRTS) | COMMON | 92828Q109 | $3.3K | 15,540 | 0.0% |
| Pinnacle Entertainmt | COMMON | 723456109 | $3.3K | 130,813 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $3.3K | 52,625 | 0.0% |
| Old Natl Bancp IND(ONB) | COMMON | 680033107 | $3.3K | 231,505 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $3.3K | 52,985 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $3.3K | 206,544 | 0.0% |
| Chesapeake Lodging(CHSP) | TR SH B | 165240102 | $3.3K | 109,900 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.3K | 97,692 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.3K | 45,898 | 0.0% |