Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $46 | 5,485 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47 | 413 | 0.0% |
| National Instruments Corp | COM | 636518102 | $47 | 1,638 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $47 | 6,648 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $47 | 312 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $47 | 351 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $48 | 763 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48 | 972 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $49 | 1,885 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49 | 1,187 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $49 | 1,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $49 | 1,423 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $50 | 1,033 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $50 | 2,510 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $50 | 1,846 | 0.0% |
| Catamaran Corp | COM | 148887102 | $50 | 1,108 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $50 | 950 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $53 | 2,215 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $53 | 885 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $55 | 2,475 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $55 | 1,748 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $56 | 409 | 0.0% |
| IHS Inc | COM | 451734107 | $56 | 462 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $57 | 528 | 0.0% |
| Belle International | COM | 078454105 | $57 | 5,726 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $58 | 1,683 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $58 | 1,179 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59 | 1,041 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $61 | 1,009 | 0.0% |
| Monsanto Co | COM | 61166W101 | $61 | 535 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $62 | 6,288 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $62 | 1,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64 | 191 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65 | 994 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $66 | 1,294 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $67 | 2,322 | 0.0% |
| Endurance Specialty | COM | G30397106 | $70 | 1,306 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $70 | 1,586 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71 | 1,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $72 | 1,389 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $72 | 1,790 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $72 | 3,169 | 0.0% |
| Cepheid | COM | 15670R107 | $73 | 1,406 | 0.0% |
| Coca-Cola Amatil LTD | COM | 191085208 | $74 | 3,635 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75 | 1,274 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $75 | 346 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $76 | 1,242 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $76 | 1,820 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $77 | 2,859 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $77 | 1,288 | 0.0% |