Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Microdevices Inc | COM | 749941100 | $932 | 97,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $933 | 27,100 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $946 | 70,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $947 | 6,620 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $951 | 15,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $956 | 7,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $968 | 40,600 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $975 | 47,678 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $981 | 6,114 | 0.0% |
| Vectren Corp | COM | 92240G101 | $989 | 23,266 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 17,494 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 21,598 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 31,200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 121,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 40,600 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.1K | 62,744 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 14,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 128,994 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 24,905 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.1K | 35,440 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 35,932 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 64,647 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 30,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.2K | 41,957 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 16,117 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.2K | 257,370 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 21,300 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.2K | 84,287 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.2K | 69,382 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 12,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.2K | 71,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 24,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 14,900 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 26,764 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 16,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 51,556 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 26,091 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 14,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 36,114 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 11,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,980 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 121,711 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 38,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 45,306 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 22,797 | 0.0% |