Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COMMON | 127055101 | $939 | 16,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $946 | 52,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $948 | 1,600 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $950 | 38,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $961 | 12,300 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $978 | 27,200 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $990 | 21,900 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $992 | 9,000 | 0.0% |
| Smith Wesson Holding Corp | COMMON | 831756101 | $992 | 68,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $998 | 104,600 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $1.0K | 23,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.0K | 8,570 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.0K | 42,500 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $1.0K | 25,183 | 0.0% |
| Liberty Ventures SER A | TRACKING | 53071M880 | $1.0K | 14,050 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON | 92345Y106 | $1.1K | 17,600 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $1.1K | 14,900 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $1.1K | 30,800 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.1K | 13,558 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $1.1K | 36,794 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.1K | 7,737 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $1.1K | 62,100 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.1K | 66,700 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $1.1K | 8,107 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.1K | 53,400 | 0.0% |
| ADT Corp the | COMMON | 00101J106 | $1.1K | 32,050 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $1.1K | 29,166 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $1.1K | 5,400 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.1K | 6 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $1.1K | 54,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $1.2K | 34,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.2K | 17,800 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $1.2K | 41,300 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $1.2K | 40,600 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $1.2K | 18,320 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $1.2K | 32,975 | 0.0% |
| HSN Inc | COMMON | 404303109 | $1.2K | 20,800 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 90,300 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $1.2K | 44,100 | 0.0% |
| First Interstate Bancsys MT(FIBK) | COMMON | 32055Y201 | $1.3K | 46,400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.3K | 15,600 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $1.3K | 25,500 | 0.0% |
| Ensco PLC CL A | COMMON | G3517S106 | $1.3K | 23,438 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $1.3K | 5,883 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.3K | 3,200 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.3K | 11,900 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $1.3K | 13,244 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $1.4K | 21,332 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.4K | 14,700 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $1.4K | 37,900 | 0.0% |