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 |
|---|---|---|---|---|---|
| Parker Drilling Company | COMMON STOCK | 701081101 | $278 | 39,280 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $278 | 4,184 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $278 | 3,200 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $278 | 1,800 | 0.0% |
| Endeavor International Corp | COMMON STOCK | 29259G200 | $279 | 85,800 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $279 | 4,024 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $280 | 3,800 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $281 | 3,871 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $281 | 7,600 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $281 | 16,100 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $282 | 3,800 | 0.0% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $282 | 1,117 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $283 | 12,500 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $284 | 6,400 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $284 | 11,503 | 0.0% |
| US Bancorp - New(USB) | COMMON STOCK | 902973304 | $285 | 6,652 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMMON STOCK | 65336K103 | $285 | 7,600 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $286 | 5,035 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $286 | 4,252 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $287 | 8,544 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $287 | 7,622 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $287 | 6,531 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $288 | 5,900 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $289 | 5,700 | 0.0% |
| Parkway Properties Inc. | COMMON STOCK | 70159Q104 | $289 | 15,824 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $290 | 25,000 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $290 | 7,000 | 0.0% |
| Techne Corporation | COMMON STOCK | 878377100 | $290 | 3,400 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $291 | 8,632 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $292 | 4,923 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $292 | 9,821 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $292 | 11,200 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $293 | 4,699 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $294 | 3,500 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $294 | 2,786 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $295 | 8,820 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $295 | 3,035 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $296 | 7,882 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $296 | 4,900 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $296 | 8,756 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $296 | 3,600 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK | 05334D107 | $296 | 10,900 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $297 | 1,124 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $298 | 6,800 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $298 | 7,198 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $299 | 28,339 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $299 | 7,100 | 0.0% |
| First Financial Holdings Inc | COMMON STOCK | 32023E105 | $300 | 4,786 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $300 | 10,997 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $301 | 6,716 | 0.0% |