Q3 2014 Holdings
Filed 2014-11-03 | 609 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $241 | 6,900 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $241 | 27,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $242 | 26,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $243 | 4,650 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $246 | 7,500 | 0.0% |
| Ishares S&P Global Financials(IXG) | COM | 464287333 | $246 | 4,365 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $247 | 16,500 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $248 | 5,929 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $249 | 4,375 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $251 | 1,550 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $252 | 3,800 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $253 | 7,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $253 | 5,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $257 | 3,850 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $258 | 9,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $259 | 3,475 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $259 | 3,200 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $261 | 3,730 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $262 | 3,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $262 | 5,240 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $264 | 19,000 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $265 | 7,479 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $266 | 10,800 | 0.0% |
| Cree Inc | COM | 225447101 | $266 | 6,485 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $267 | 13,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $269 | 8,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $270 | 10,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $273 | 14,500 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $280 | 7,000 | 0.0% |
| Pall Corp | COM | 696429307 | $280 | 3,350 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280 | 6,735 | 0.0% |
| eLONG, Inc Spons ADR | ADR | 290138205 | $281 | 13,675 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $283 | 27,900 | 0.0% |
| ACE LTD | COM | H0023R105 | $284 | 2,705 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $286 | 3,750 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $287 | 8,135 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $288 | 7,588 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $288 | 2,950 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $290 | 7,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $291 | 9,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $292 | 36,300 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $293 | 9,770 | 0.0% |
| A S M International N VF(ASMIY) | COM | N07045102 | $295 | 8,100 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $298 | 2,655 | 0.0% |
| Advent Software Inc | COM | 007974108 | $299 | 9,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 6,075 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $300 | 2,700 | 0.0% |
| FEI Company | COM | 30241L109 | $302 | 4,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $304 | 5,570 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $305 | 13,150 | 0.0% |