Q1 2014 Holdings
Filed 2014-04-09 | 51 holdings | $229.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $218.0K | 714 | 95.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $410 | 10,817 | 0.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $400 | 2,922 | 0.2% |
| Exelis Inc | COM | 30162A108 | $387 | 20,342 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $364 | 4,949 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $349 | 1,058 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $342 | 3,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336 | 998 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $324 | 1,228 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $322 | 3,046 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $313 | 19,786 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $287 | 6,102 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $282 | 1,510 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $281 | 27,505 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $274 | 5,043 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $274 | 11,376 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $263 | 4,677 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $254 | 1,899 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $252 | 3,902 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $244 | 9,970 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $243 | 6,448 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $243 | 1,742 | 0.1% |
| Sonic Corp | COM | 835451105 | $236 | 10,367 | 0.1% |
| CBS Corp New | CL B | 124857202 | $232 | 3,748 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $230 | 6,623 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 4,035 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $228 | 3,958 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $226 | 4,049 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $224 | 6,967 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $224 | 2,882 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $222 | 5,877 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $220 | 3,668 | 0.1% |
| RED HAT Inc | COM | 756577102 | $216 | 4,068 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $215 | 9,421 | 0.1% |
| Mylan Inc | COM | 628530107 | $211 | 4,314 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $208 | 4,916 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $206 | 2,826 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 2,576 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $201 | 4,734 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $184 | 12,560 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $183 | 16,047 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $163 | 10,119 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $150 | 31,102 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $147 | 10,659 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $127 | 11,534 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $114 | 14,578 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $113 | 12,066 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $100 | 10,134 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $48 | 10,114 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $47 | 13,917 | 0.0% |