Q1 2014 Holdings
Filed 2014-05-14 | 333 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Inc | COM | 83416B109 | $10.5K | 247 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $10.6K | 99 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $10.8K | 418 | 0.0% |
| RiverBed Technology Inc | COM | 768573107 | $11.0K | 558 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $11.1K | 161 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $11.2K | 317 | 0.0% |
| Rovi Corp. | COM | 779376102 | $11.3K | 498 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $11.4K | 61 | 0.0% |
| Polycom Incorporated | COM | 73172K104 | $11.5K | 836 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $12.4K | 442 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $13.6K | 475 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $13.6K | 634 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6K | 257 | 0.0% |
| R R Donnelley & Sons Company | COM | 257867101 | $13.7K | 768 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $13.8K | 732 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $13.9K | 274 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $14.4K | 176 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $14.4K | 2,300 | 0.0% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $14.5K | 732 | 0.0% |
| Montpelier Re Holdings | SHS | G62185106 | $14.7K | 493 | 0.0% |
| Avis Budget Group Inc | COM | 53774105 | $14.8K | 304 | 0.0% |
| Apollo Group, Inc. Class A | CL A | 37604105 | $15.1K | 441 | 0.0% |
| Rent A Center, Inc. (New)(UPBD) | COM | 76009N100 | $15.2K | 571 | 0.0% |
| Ultra Pertoleum Corporation | COM | 903914109 | $15.4K | 573 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $15.5K | 480 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $15.7K | 768 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $22.1K | 209 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $23.5K | 133 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | CL A | 192446102 | $23.9K | 473 | 0.0% |
| Core Laboratories N.V. | COM | 2182531 | $28.0K | 141 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $28.4K | 453 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $28.4K | 623 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.5K | 458 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $28.5K | 374 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $28.5K | 484 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $28.6K | 175 | 0.0% |
| Aspen Technology, Inc. | COM | 45327103 | $28.7K | 677 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $28.8K | 434 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $28.9K | 364 | 0.0% |
| Lazard LTD(LAZ) | CL A | G54050102 | $29.0K | 615 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $29.0K | 649 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $29.1K | 554 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $29.2K | 509 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $29.3K | 414 | 0.0% |
| Luxfer Holding PLC | SP ADR | 550678106 | $29.9K | 1,529 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $30.0K | 1,332 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $30.2K | 2,612 | 0.0% |
| Perfect World Co Limited | SPON ADR REP B | 71372U104 | $30.3K | 1,465 | 0.0% |
| Baidu.com | SPON ADR REP A | 56752108 | $30.5K | 200 | 0.0% |
| Phoenix New Media Ltd | Sponsored ADR | 71910C103 | $30.6K | 2,951 | 0.0% |