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 |
|---|---|---|---|---|---|
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $301 | 11,800 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $301 | 7,082 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $301 | 6,716 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $301 | 2,200 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $303 | 5,600 | 0.0% |
| ArthroCare Corporation | COMMON STOCK | 043136100 | $306 | 6,357 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $306 | 14,963 | 0.0% |
| Synovus Finl Corp | COMMON STOCK | 87161C105 | $308 | 90,877 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $308 | 4,700 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $309 | 20,000 | 0.0% |
| Esterline Technologies Corporation | COMMON STOCK | 297425100 | $309 | 2,900 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $310 | 10,733 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $311 | 33,852 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $311 | 2,900 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $311 | 5,776 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $311 | 9,170 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $312 | 9,300 | 0.0% |
| Bancorpsouth Incorporated | COMMON STOCK | 059692103 | $312 | 12,500 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $312 | 39,807 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $313 | 2,400 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $314 | 5,537 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $314 | 4,327 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $314 | 4,700 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $314 | 5,000 | 0.0% |
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | $315 | 4,700 | 0.0% |
| Montpelier Re Holdings Ltd | COMMON STOCK | G62185106 | $315 | 10,600 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $315 | 8,246 | 0.0% |
| Ply Gem Holdings Inc | COMMON STOCK | 72941W100 | $316 | 25,000 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $317 | 24,627 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $317 | 7,093 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $317 | 43,890 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $317 | 15,803 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $318 | 7,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $318 | 4,813 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $319 | 10,480 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $320 | 55,100 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $320 | 4,700 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $321 | 8,796 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $321 | 13,337 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $322 | 4,437 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $323 | 23,871 | 0.0% |
| Owens Ill Inc | COMMON STOCK | 690768403 | $323 | 9,554 | 0.0% |
| PETsMART Inc. | COMMON STOCK | 716768106 | $324 | 4,700 | 0.0% |
| DineEquity Inc(DIN) | COMMON STOCK | 254423106 | $325 | 4,164 | 0.0% |
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $325 | 13,700 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $327 | 3,700 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $329 | 6,900 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $330 | 3,967 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $330 | 9,040 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $330 | 5,900 | 0.0% |