Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $483 | 40,300 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $485 | 117,500 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $486 | 8,231 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $487 | 4,344 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $488 | 26,862 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $488 | 11,652 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $490 | 20,000 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $491 | 12,400 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $492 | 3,985 | 0.0% |
| TeleTech Holdings Inc. | COMMON STOCK | 879939106 | $492 | 20,058 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $492 | 12,803 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $493 | 12,300 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $494 | 6,894 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COMMON STOCK | 19239V302 | $494 | 13,903 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $495 | 24,255 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $495 | 11,774 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $495 | 14,986 | 0.0% |
| Aetna Inc. - New | COMMON STOCK | 00817Y108 | $496 | 6,613 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $497 | 19,650 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $497 | 23,403 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $498 | 29,497 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $500 | 12,024 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $501 | 8,400 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $501 | 28,000 | 0.0% |
| Coupons.com Inc | COMMON STOCK | 22265J102 | $502 | 20,367 | 0.0% |
| Regal Beloit Corporation(RRX) | COMMON STOCK | 758750103 | $503 | 6,923 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $504 | 32,000 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $505 | 8,300 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $506 | 9,400 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $507 | 11,500 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $508 | 3,400 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $508 | 26,000 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | COMMON STOCK | 035290105 | $510 | 5,023 | 0.0% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $511 | 19,740 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $512 | 26,923 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $513 | 31,973 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $513 | 4,300 | 0.0% |
| Bemis Company Incorporated | COMMON STOCK | 081437105 | $514 | 13,100 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA) | COMMON STOCK | 90384S303 | $515 | 5,282 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $515 | 17,760 | 0.0% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $516 | 18,000 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $517 | 8,300 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $518 | 6,900 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $518 | 6,433 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $520 | 14,002 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $520 | 5,459 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $521 | 12,246 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $522 | 6,770 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $522 | 15,439 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $523 | 8,540 | 0.0% |