Q2 2014 Holdings
Filed 2014-08-26 | 176 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $713 | 11,925 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $739 | 6,500 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $798 | 31,100 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $798 | 13,825 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | ADR | 64110W102 | $815 | 10,400 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $856 | 8,975 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $863 | 9,600 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $901 | 53,036 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $922 | 18,784 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $929 | 40,704 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $930 | 37,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $953 | 8,550 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $972 | 52,965 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $1.0K | 16,200 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $1.0K | 15,450 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.1K | 31,322 | 0.0% |
| Techne Corp COM | COM | 878377100 | $1.3K | 13,500 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $1.3K | 15,500 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $1.3K | 131,600 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.4K | 43,000 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.4K | 20,670 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.4K | 13,350 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $1.5K | 21,900 | 0.0% |
| Patterson Companies COM(PDCOEUR) | COM | 703395103 | $1.5K | 38,400 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $1.6K | 60,299 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.6K | 32,634 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.7K | 9,340 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.7K | 16,700 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $1.7K | 86,550 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $1.8K | 33,200 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $1.8K | 50,500 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.9K | 45,149 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $1.9K | 58,720 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $1.9K | 40,400 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 31,400 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $2.0K | 69,242 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2.0K | 37,800 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.1K | 22,900 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $2.1K | 84,400 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.1K | 23,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 21,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.2K | 64,600 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.2K | 26,675 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.2K | 113,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,700 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $2.3K | 23,405 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.4K | 14,702 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $2.4K | 19,450 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $2.4K | 22,700 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 85,706 | 0.0% |