Q1 2014 Holdings
Filed 2014-05-14 | 532 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods Inc COM | COM | 913543104 | $315 | 5,700 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $316 | 6,710 | 0.0% |
| DOT Hill SYS Corp COM | COM | 25848T109 | $316 | 81,700 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $319 | 8,500 | 0.0% |
| Lionbridge Technologies Inc COM | COM | 536252109 | $321 | 47,900 | 0.0% |
| Checkpoint SYS Inc COM | COM | 162825103 | $322 | 24,000 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $324 | 2,580 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $326 | 4,020 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $328 | 14,520 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $328 | 32,300 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $329 | 20,900 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $329 | 9,600 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $330 | 1,870 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $332 | 2,690 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $332 | 3,400 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $332 | 6,560 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $333 | 9,500 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $333 | 5,960 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $334 | 9,330 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $334 | 11,300 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $334 | 2,690 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $335 | 2,900 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $336 | 2,700 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $338 | 45,700 | 0.0% |
| Brocade Communications SYS Inc COM New | COM | 111621306 | $341 | 32,150 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | COM | M8737E108 | $342 | 3,080 | 0.0% |
| C D I Corp COM | COM | 125071100 | $343 | 20,000 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $345 | 13,000 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $345 | 2,470 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $346 | 8,450 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $354 | 10,030 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $356 | 41,400 | 0.0% |
| Qlogic Corp COM | COM | 747277101 | $357 | 28,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $357 | 7,600 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $360 | 600 | 0.0% |
| Tree COM Inc COM | COM | 894675107 | $363 | 11,700 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $364 | 4,620 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $367 | 4,800 | 0.0% |
| Autobytel Inc COM | COM | 05275N205 | $367 | 29,550 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $368 | 8,100 | 0.0% |
| Wilshire Bancorp Inc COM | COM | 97186T108 | $371 | 33,400 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $372 | 4,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $373 | 15,800 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $375 | 10,350 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $387 | 8,500 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $388 | 15,500 | 0.0% |
| Charter Finl Corp West PT GA COM | COM | 16122W108 | $388 | 35,900 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $393 | 9,500 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $396 | 4,400 | 0.0% |
| Sapient Corp COM | COM | 803062108 | $399 | 23,400 | 0.0% |