Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11 | 149 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11 | 403 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11 | 98 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11 | 344 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11 | 295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11 | 39 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12 | 200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12 | 239 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12 | 684 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12 | 306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 100 | 0.0% |
| Abaxis Inc | COM | 002567105 | $12 | 301 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12 | 180 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12 | 3,003 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $12 | 151 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12 | 195 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $12 | 250 | 0.0% |
| HSN Inc | COM | 404303109 | $12 | 205 | 0.0% |
| Rovi Corp | COM | 779376102 | $12 | 530 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12 | 400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $12 | 151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 209 | 0.0% |
| Medassets Inc | COM | 584045108 | $12 | 503 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12 | 200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13 | 449 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13 | 452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13 | 200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13 | 700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | 143 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13 | 440 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13 | 650 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $13 | 1,401 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 180 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $13 | 700 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $13 | 367 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $13 | 120 | 0.0% |
| Coach Inc | COM | 189754104 | $13 | 261 | 0.0% |
| Con-Way Inc | COM | 205944101 | $13 | 321 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $13 | 400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13 | 286 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13 | 505 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14 | 134 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14 | 300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 177 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14 | 306 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14 | 323 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $14 | 500 | 0.0% |
| Techne Corp | COM | 878377100 | $14 | 169 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14 | 115 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14 | 201 | 0.0% |