Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $437 | 5,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $439 | 9,045 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $439 | 9,900 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $444 | 24,715 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $446 | 14,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $453 | 42,700 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $455 | 12,900 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $461 | 476,698 | 0.0% |
| Equity One | COM | 294752100 | $466 | 20,867 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $467 | 126,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $475 | 18,916 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $478 | 26,798 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $487 | 11,580 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $487 | 9,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $492 | 16,254 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $496 | 16,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $499 | 4,780 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $502 | 10,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $503 | 72,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $503 | 2,550 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $505 | 11,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $506 | 5,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $510 | 6,700 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $513 | 122,435 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $513 | 22,635 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $517 | 5,300 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $521 | 14,140 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $522 | 5,310 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $529 | 7,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $531 | 23,302 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $534 | 74,213 | 0.0% |
| S&W Seed Co | COM | 785135104 | $536 | 72,338 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $543 | 13,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $544 | 41,217 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $546 | 17,067 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $557 | 31,928 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $562 | 8,365 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $562 | 24,615 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $563 | 75,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564 | 7,074 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $565 | 31,300 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $566 | 28,004 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $585 | 12,540 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $590 | 16,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $596 | 16,760 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $599 | 14,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $602 | 17,200 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $604 | 25,601 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $605 | 43,930 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $605 | 12,002 | 0.0% |