Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $393 | 4,000 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $394 | 9,400 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $396 | 11,522 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $397 | 30,859 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $397 | 10,869 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $398 | 14,534 | 0.0% |
| Igate Corporation | COMMON STOCK | 45169U105 | $398 | 12,605 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $401 | 5,210 | 0.0% |
| Affymetrix Incorporated | COMMON STOCK | 00826T108 | $402 | 56,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $403 | 6,362 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $404 | 13,958 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $405 | 10,500 | 0.0% |
| Chiquita Brands International Inc. New | COMMON STOCK | 170032809 | $406 | 32,602 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $407 | 5,779 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $407 | 5,700 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $408 | 3,534 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $408 | 16,192 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $409 | 15,037 | 0.0% |
| Atlantic Tele-Network Incorporated | COMMON STOCK | 049079205 | $409 | 6,200 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $410 | 5,200 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $411 | 32,635 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $411 | 13,265 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $412 | 6,303 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $412 | 14,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $413 | 20,000 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $413 | 18,156 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $414 | 22,531 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $419 | 12,494 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $419 | 23,541 | 0.0% |
| Vectren Corp. | COMMON STOCK | 92240G101 | $420 | 10,655 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $420 | 4,500 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $421 | 16,109 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $422 | 16,334 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $422 | 16,700 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $422 | 14,788 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $422 | 11,535 | 0.0% |
| Cyberonics Incorporated | COMMON STOCK | 23251P102 | $424 | 6,500 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $426 | 15,400 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $426 | 4,564 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $427 | 9,355 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $428 | 133,787 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $431 | 9,289 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $431 | 5,202 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $432 | 28,285 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $432 | 8,900 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $433 | 10,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $433 | 22,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $435 | 3,650 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $438 | 40,300 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $441 | 41,600 | 0.0% |