Q1 2014 Holdings
Filed 2014-05-20 | 394 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technolgoies(ESE) | COM | 296315104 | $15.2K | 432,390 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $15.4K | 704,446 | 0.0% |
| Hilton Worldwide Hldgs COM | COM | 43300A104 | $15.4K | 691,955 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.4K | 129,546 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $15.4K | 1,149,553 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $15.4K | 821,616 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $15.5K | 402,079 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $15.5K | 162,630 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $15.6K | 259,350 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $15.6K | 313,775 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.9K | 346,223 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $15.9K | 691,075 | 0.0% |
| Spansion Inc COM CL A New | COM | 84649R200 | $16.0K | 919,620 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $16.1K | 206,474 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $16.3K | 538,920 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $16.3K | 783,864 | 0.0% |
| Harsco(NVRI) | COM | 415864107 | $16.4K | 699,895 | 0.0% |
| Stage Stores Inc COM New | COM | 85254C305 | $16.4K | 672,045 | 0.0% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $16.5K | 932,257 | 0.0% |
| Horizon Pharma Inc COM | COM | 44047T109 | $16.6K | 1,100,320 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $16.8K | 231,198 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $17.1K | 1,799,341 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.1K | 245,512 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $17.2K | 428,408 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $17.3K | 249,169 | 0.0% |
| Knight Transportation | COM | 499064103 | $17.3K | 745,930 | 0.0% |
| Advisory Board | COM | 00762W107 | $17.3K | 269,611 | 0.0% |
| Minerals Technologies COM(MTX) | COM | 603158106 | $17.3K | 268,667 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $17.4K | 131,520 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $17.4K | 601,941 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $17.5K | 369,492 | 0.0% |
| Interpublic Group COS COM(IPG) | COM | 460690100 | $17.5K | 1,023,365 | 0.0% |
| Bloomin' Brands Inc COM(BLMN) | COM | 094235108 | $18.2K | 755,030 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $18.5K | 331,006 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.1K | 596,167 | 0.0% |
| Carrizo Oil & Inc COM(CRZOEUR) | COM | 144577103 | $19.2K | 359,350 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $19.3K | 353,350 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.4K | 517,400 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $19.5K | 281,610 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $19.6K | 462,434 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $19.6K | 121,755 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $19.6K | 607,815 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $19.7K | 291,724 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $19.9K | 276,724 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $20.1K | 397,775 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $20.2K | 552,685 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $20.3K | 599,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 37,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 211,184 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $20.9K | 370,885 | 0.1% |