Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $514 | 8,559 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $515 | 17,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $516 | 23,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $516 | 5,854 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $518 | 27,600 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $518 | 29,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $519 | 10,900 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $520 | 9,016 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $524 | 24,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $524 | 4,704 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $526 | 24,800 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $526 | 21,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $528 | 12,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $532 | 8,386 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $536 | 31,077 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $537 | 21,200 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $537 | 70,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $539 | 18,800 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $539 | 23,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $542 | 43,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $542 | 18,700 | 0.0% |
| Questar Corp | COM | 748356102 | $547 | 23,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $547 | 22,400 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $556 | 36,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $558 | 53,565 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $560 | 17,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $563 | 8,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $563 | 12,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $564 | 14,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $569 | 19,749 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $569 | 25,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $583 | 10,426 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $588 | 13,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $590 | 19,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $590 | 64,207 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $594 | 13,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $595 | 25,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $597 | 25,600 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $597 | 187,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $598 | 17,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $598 | 132,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $600 | 31,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $602 | 25,941 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $603 | 94,094 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $608 | 93,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $609 | 26,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $609 | 8,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $614 | 10,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $614 | 14,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $619 | 36,700 | 0.0% |