Q1 2014 Holdings
Filed 2014-05-02 | 595 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $256 | 36,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $257 | 3,145 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $257 | 3,850 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $259 | 6,200 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $260 | 2,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $260 | 5,472 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $264 | 3,710 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $265 | 3,750 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $265 | 5,618 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $266 | 4,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267 | 2,805 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $268 | 6,546 | 0.0% |
| ACE LTD | COM | H0023R105 | $268 | 2,705 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $270 | 8,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $270 | 4,650 | 0.0% |
| Advent Software Inc | COM | 007974108 | $279 | 9,500 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $281 | 7,788 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $284 | 18,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $286 | 3,445 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $288 | 2,700 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $291 | 26,200 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $293 | 7,800 | 0.0% |
| Ishares TR Russell 2000 Russel(IWO) | COM | 464287648 | $294 | 2,161 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $299 | 16,500 | 0.0% |
| Pall Corp | COM | 696429307 | $300 | 3,350 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $301 | 13,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $304 | 4,056 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $305 | 27,900 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $306 | 7,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $309 | 4,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $310 | 36,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $316 | 2,130 | 0.0% |
| A S M International N VF(ASMIY) | COM | N07045102 | $325 | 8,100 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $326 | 39,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $327 | 22,500 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $328 | 12,000 | 0.0% |
| Mylan Labs Inc COM | COM | 628530107 | $330 | 6,750 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $331 | 27,300 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $334 | 9,060 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $338 | 13,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $338 | 4,010 | 0.0% |
| Torchmark Corp | COM | 891027104 | $343 | 4,350 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $344 | 5,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 3,185 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $347 | 7,200 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $348 | 4,885 | 0.0% |
| Amcol Int'l Corp | COM | 02341W103 | $348 | 7,600 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $355 | 19,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $356 | 14,500 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $358 | 8,000 | 0.0% |