Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $891 | 18,000 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $894 | 9,000 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $906 | 212,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $909 | 1,600 | 0.0% |
| Liberty Ventures SER A | COMMON | 53071M880 | $916 | 7,025 | 0.0% |
| Medicines Company | COMMON | 584688105 | $926 | 32,600 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $926 | 20,463 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COMMON | 163072101 | $929 | 19,500 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $941 | 26,200 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $946 | 50,900 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $948 | 21,900 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $953 | 13,700 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $957 | 16,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $959 | 8,570 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $990 | 27,200 | 0.0% |
| Smith Wesson Holding Corp | COMMON | 831756101 | $997 | 68,200 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $1.0K | 40,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.0K | 13,300 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.0K | 53,400 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $1.0K | 10,400 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $1.0K | 57,838 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.0K | 7,737 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $1.0K | 23,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.0K | 104,600 | 0.0% |
| Sterling Finl Corp Spokane | COMMON | 859319303 | $1.1K | 31,600 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $1.1K | 54,400 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $1.1K | 30,454 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.1K | 90,300 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.1K | 6 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $1.1K | 18,320 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $1.2K | 38,400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.2K | 15,600 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $1.2K | 46,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $1.2K | 41,300 | 0.0% |
| First Interstate Bancsys MT(FIBK) | COMMON | 32055Y201 | $1.2K | 43,400 | 0.0% |
| Ensco PLC CL A | COMMON | G3517S106 | $1.2K | 23,438 | 0.0% |
| HSN Inc | COMMON | 404303109 | $1.2K | 20,800 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $1.3K | 33,300 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $1.3K | 21,332 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.3K | 17,800 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.3K | 66,700 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $1.3K | 13,244 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $1.3K | 52,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $1.3K | 23,250 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.3K | 20,300 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.4K | 14,700 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $1.4K | 46,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.4K | 3,209 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $1.4K | 60,400 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $1.4K | 24,000 | 0.0% |