Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $468 | 7,330 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $476 | 4,390 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $523 | 252,774 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $540 | 51,190 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $549 | 16,516 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $587 | 8,090 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $640 | 80,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $664 | 64,040 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $714 | 394,910 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $720 | 3,630 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $724 | 13,290 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $728 | 52,230 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $757 | 6,703 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $760 | 20,790 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $812 | 448,660 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $841 | 9,920 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $859 | 16,071 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $865 | 21,400 | 0.0% |
| Questar Corp | COM | 748356102 | $886 | 37,252 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $890 | 22,720 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $895 | 12,780 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $943 | 62,080 | 0.0% |
| Syntel Inc | COM | 87162H103 | $952 | 10,590 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $964 | 65,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $998 | 25,090 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.0K | 56,930 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 12,652 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 31,200 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.1K | 6,830 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 36,991 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.1K | 39,284 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 12,367 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,760 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 7,390 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.1K | 27,155 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 31,240 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 10,160 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1K | 295,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 35,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 22,230 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 14,730 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 20,700 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.2K | 52,931 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 17,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,710 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 12,140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 10,950 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,160 | 0.0% |