Q1 2014 Holdings
Filed 2014-04-28 | 270 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 26,293 | 27.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $839.0K | 15,173 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 15,927 | 19.7% |
| Autonation Inc(AN) | COM | 05329W102 | $721.0K | 13,548 | 17.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $240.0K | 15,235 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 10,373 | 4.9% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $16.3K | 680,500 | 0.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.4K | 231,987 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 32,016 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 48,977 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 58,481 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 28,741 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $2.1K | 36,091 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 184,701 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 12,433 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 80,299 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.9K | 104,044 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 45,607 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 81,392 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 38,316 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 27,634 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.8K | 111,655 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 69,985 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 111,873 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 64,602 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.7K | 122,855 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 38,046 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.6K | 47,481 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 36,937 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 19,549 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 117,204 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 63,221 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 43,867 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 52,142 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 53,948 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 21,576 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 32,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 18,537 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 28,609 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 34,570 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 30,699 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 73,713 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 17,282 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 33,299 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $1.2K | 213,354 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 30,275 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 14,535 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 79,814 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 39,733 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 48,749 | 0.0% |