Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 148,774 | $7.403M | 1.6% | $49.76 * | $21.10 | +39.2% | COM | 860630102 |
| — | ANN INC | 162,362 | $6.735M | 1.4% | $41.48 | $33.20 | — | COM | 035623107 |
| TTEK | TETRA TECH INC NEW | 215,342 | $6.372M | 1.3% | $29.59 * | $5.32 | +11.2% | COM | 88162G103 |
| — | TEAM HEALTH HOLDINGS INC | 122,864 | $5.498M | 1.2% | $44.75 | $41.07 | — | COM | 87817A107 |
| — | NAVIGANT CONSULTING CO | 281,023 | $5.244M | 1.1% | $18.66 | $12.00 | — | COM | 63935N107 |
| — | BARNES GROUP INC | 135,717 | $5.221M | 1.1% | $38.47 | $29.99 | — | COM | 067806109 |
| — | WESTAR ENERGY INC | 146,719 | $5.159M | 1.1% | $35.16 | $31.82 | — | COM | 95709T100 |
| FUL | H.B. FULLER CO. | 106,161 | $5.125M | 1.1% | $48.28 * | $34.51 | +20.5% | COM | 359694106 |
| — | CARDINAL FINANCIAL CORP | 282,065 | $5.029M | 1.1% | $17.83 | $17.91 | — | COM | 14149F109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 71,813 | $4.985M | 1.0% | $69.42 | $45.60 | +52.2% | COM | 989207105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 97,450 | $4.931M | 1.0% | $50.60 * | $33.84 | +32.6% | COM | 192446102 |
| PTC | PTC INC | 137,970 | $4.887M | 1.0% | $35.42 | $24.01 | +47.5% | COM | 69370C100 |
| LFUS | LITTELFUSE INC | 51,991 | $4.868M | 1.0% | $93.63 | $70.35 | +33.1% | COM | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85,785 | $4.839M | 1.0% | $56.41 | $39.63 | +42.4% | COM | 81725T100 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 83,382 | $4.824M | 1.0% | $57.85 | $82.08 | — | COM | 73640Q105 |
| — | IAC/INTERACTIVECORP | 67,377 | $4.81M | 1.0% | $71.39 | $50.06 | — | COM | 44919P508 |
| — | ANIXTER INTL INC | 47,116 | $4.783M | 1.0% | $101.52 | $75.80 | — | COM | 035290105 |
| JACK | JACK IN THE BOX INC | 79,713 | $4.698M | 1.0% | $58.94 | $36.67 | +60.7% | COM | 466367109 |
| — | ICONIX BRAND GROUP INC | 116,728 | $4.584M | 1.0% | $39.27 | $29.41 | — | COM | 451055107 |
| LUV | SOUTHWEST AIRLS CO COM | 192,575 | $4.547M | 1.0% | $23.61 * | $15.26 | +35.8% | COM | 844741108 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 31,742 | $4.512M | 0.9% | $142.15 | $116.08 | +22.5% | COM | 225310101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 67,506 | $4.438M | 0.9% | $65.74 | $44.30 | +48.4% | COM | 00724F101 |
| HLF | HERBALIFE LTD | 77,365 | $4.431M | 0.9% | $57.27 * | $25.46 | +12.5% | COM | G4412G101 |
| — | TENNECO INC | 75,687 | $4.395M | 0.9% | $58.07 | $46.22 | — | COM | 880349105 |
| — | QUESTCOR PHARMACEUTICALS | 67,020 | $4.352M | 0.9% | $64.94 | $49.28 | — | COM | 74835Y101 |
| JLL | JONES LANG LASALLE INC | 36,423 | $4.316M | 0.9% | $118.50 * | $90.65 | +26.6% | COM | 48020Q107 |
| — | MB FINANCIAL INC | 138,706 | $4.294M | 0.9% | $30.96 | $26.80 | — | COM | 55264U108 |
| CNMD | CONMED CORP | 98,606 | $4.284M | 0.9% | $43.45 * | $27.80 | +36.0% | COM | 207410101 |
| LTC | LTC PPTYS INC | 112,716 | $4.242M | 0.9% | $37.63 | $38.64 | — | COM | 502175102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 133,665 | $4.194M | 0.9% | $31.38 * | $19.42 | +43.1% | COM | 84470P109 |
| UMBF | UMB FINANICAL CORP | 64,751 | $4.189M | 0.9% | $64.69 | $50.96 | +27.0% | COM | 902788108 |
| FISV | FISERV INC | 73,384 | $4.16M | 0.9% | $56.69 * | $24.81 | +14.2% | COM | 337738108 |
| — | CONCHO RESOURCES INC | 33,920 | $4.155M | 0.9% | $122.49 | $97.30 | — | COM | 20605P101 |
| — | TIDEWATER INC | 84,097 | $4.089M | 0.9% | $48.62 | $56.97 | — | COM | 886423102 |
| GVA | GRANITE CONSTR INC | 101,773 | $4.064M | 0.9% | $39.93 | $32.75 | +21.9% | COM | 387328107 |
| — | ACTUANT CORP CL A | 118,854 | $4.059M | 0.9% | $34.15 | $32.97 | — | COM | 00508X203 |
| — | CATAMARAN CORP COM | 90,369 | $4.045M | 0.8% | $44.76 | $47.37 | — | COM | 148887102 |
| IDA | IDACORP INC | 72,798 | $4.038M | 0.8% | $55.47 | $48.08 | +15.4% | COM | 451107106 |
| DOV | DOVER CORP | 48,583 | $3.972M | 0.8% | $81.76 * | $39.99 | +34.0% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 90,013 | $3.965M | 0.8% | $44.05 * | $31.23 | +33.5% | COM | 955306105 |
| — | VCA ANTECH INC | 122,836 | $3.959M | 0.8% | $32.23 | $26.09 | — | COM | 918194101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 106,543 | $3.957M | 0.8% | $37.14 * | $25.54 | +17.8% | COM | 11133T103 |
| — | STEINER LEISURE LTD | 84,206 | $3.895M | 0.8% | $46.26 | $52.86 | — | COM | P8744Y102 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,625 | $3.872M | 0.8% | $66.05 * | $37.61 | +42.9% | COM | 144285103 |
| CFR | CULLEN FROST BANKERS INC | 49,803 | $3.861M | 0.8% | $77.53 * | $43.57 | +26.2% | COM | 229899109 |
| CSL | CARLISLE COS INC | 48,478 | $3.846M | 0.8% | $79.33 * | $55.89 | +22.5% | COM | 142339100 |
| ONB | OLD NATL BANCORP IND | 257,323 | $3.837M | 0.8% | $14.91 | $13.13 | +13.6% | COM | 680033107 |
| — | MTS SYS CORP | 55,096 | $3.774M | 0.8% | $68.50 | $59.43 | — | COM | 553777103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 123,264 | $3.774M | 0.8% | $30.62 | $25.77 | +18.8% | COM | 909907107 |
| — | GLATFELTER | 138,575 | $3.772M | 0.8% | $27.22 | $26.71 | — | COM | 377316104 |
| — | PDC ENERGY INC | 60,534 | $3.769M | 0.8% | $62.26 | $55.49 | — | COM | 69327R101 |
| — | CLARCOR INC | 65,511 | $3.757M | 0.8% | $57.35 | $52.21 | — | COM | 179895107 |
| CMI | CUMMINS INC COM | 25,135 | $3.745M | 0.8% | $149.00 * | $91.21 | +19.3% | COM | 231021106 |
| BWA | BORGWARNER INC | 60,910 | $3.744M | 0.8% | $61.47 * | $34.17 | +33.6% | COM | 099724106 |
| — | MICREL INC | 334,981 | $3.712M | 0.8% | $11.08 | $9.82 | — | COM | 594793101 |
| — | FORWARD AIR CORP | 80,502 | $3.712M | 0.8% | $46.11 | $45.71 | — | COM | 349853101 |
| AMG | AFFILIATED MANAGERS GROUP | 18,517 | $3.704M | 0.8% | $200.03 * | $153.14 | +26.5% | COM | 008252108 |
| — | VITAMIN SHOPPE INC | 77,310 | $3.674M | 0.8% | $47.52 | $45.44 | — | COM | 92849E101 |
| CALY | CALLAWAY GOLF CO | 357,117 | $3.65M | 0.8% | $10.22 * | $6.48 | +54.5% | COM | 131193104 |
| SIGI | SELECTIVE INS GROUP INC | 156,469 | $3.649M | 0.8% | $23.32 * | $19.16 | +1.1% | COM | 816300107 |
| — | PARK ELECTROCHEMICAL CORP | 121,150 | $3.619M | 0.8% | $29.87 | $24.20 | — | COM | 700416209 |
| BKE | BUCKLE INC | 78,930 | $3.615M | 0.8% | $45.80 * | $15.19 | -4.5% | COM | 118440106 |
| EMN | EASTMAN CHEM CO COM | 41,898 | $3.612M | 0.8% | $86.21 * | $47.81 | +25.7% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 38,390 | $3.61M | 0.8% | $94.03 | $67.51 | +39.3% | COM | 91307C102 |
| — | MICROSEMI CORPORATION | 141,765 | $3.548M | 0.7% | $25.03 | $22.75 | — | COM | 595137100 |
| — | NOBLE ENERGY INC | 49,842 | $3.541M | 0.7% | $71.04 | $61.40 | — | COM | 655044105 |
| — | KODIAK OIL & GAS CORP | 289,583 | $3.516M | 0.7% | $12.14 | $10.59 | — | COM | 50015Q100 |
| — | DRESSER-RAND GROUP INC | 59,487 | $3.475M | 0.7% | $58.42 | $59.97 | — | COM | 261608103 |
| — | CABELAS INC | 52,973 | $3.47M | 0.7% | $65.51 | $64.45 | — | COM | 126804301 |
| MIDD | MIDDLEBY CORP COM | 13,043 | $3.446M | 0.7% | $264.20 * | $57.79 | +52.4% | COM | 596278101 |
| — | PALL CORP | 38,497 | $3.444M | 0.7% | $89.46 | $70.39 | — | COM | 696429307 |
| TFX | TELEFLEX INC | 32,056 | $3.438M | 0.7% | $107.25 * | $77.05 | +28.3% | COM | 879369106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 220,952 | $3.434M | 0.7% | $15.54 | $14.26 | +9.0% | COM | 127387108 |
| — | COOPER COS INC | 24,187 | $3.322M | 0.7% | $137.35 | $134.76 | — | COM | 216648402 |
| FMC | FMC CORP | 42,893 | $3.284M | 0.7% | $76.56 * | $41.58 | +24.3% | COM | 302491303 |
| — | STANDARD PAC CORP | 387,447 | $3.22M | 0.7% | $8.31 | $8.39 | — | COM | 85375C101 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 58,880 | $3.202M | 0.7% | $54.38 * | $25.97 | +91.6% | COM | M20598104 |
| — | JACOBS ENGR GROUP INC | 50,391 | $3.2M | 0.7% | $63.50 | $61.76 | — | COM | 469814107 |
| — | PDL BIOPHARMA INC | 382,731 | $3.18M | 0.7% | $8.31 | $7.80 | — | COM | 69329Y104 |
| ZTS | ZOETIS INC CL A | 109,881 | $3.18M | 0.7% | $28.94 * | $28.36 | -7.0% | COM | 98978V103 |
| RGR | STURM RUGER & COMPANY INCORPOR | 52,716 | $3.152M | 0.7% | $59.79 | $70.41 | -15.1% | COM | 864159108 |
| — | MENTOR GRAPHICS INC | 142,214 | $3.132M | 0.7% | $22.02 | $19.81 | — | COM | 587200106 |
| — | CERNER CORP | 55,480 | $3.121M | 0.7% | $56.25 | $74.32 | — | COM | 156782104 |
| MTRX | MATRIX SVC CO | 91,522 | $3.092M | 0.6% | $33.78 | $19.40 | +74.1% | COM | 576853105 |
| WWD | WOODWARD INC | 73,644 | $3.058M | 0.6% | $41.52 * | $35.29 | +8.7% | COM | 980745103 |
| NTCT | NETSCOUT SYSTEMS INC | 80,150 | $3.012M | 0.6% | $37.58 | $35.25 | +6.6% | COM | 64115T104 |
| — | DISCOVERY COMMUNICATION INC | 39,044 | $3.009M | 0.6% | $77.07 | $69.78 | — | COM | 25470F302 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 41,747 | $3.006M | 0.6% | $72.01 | $58.82 | +22.4% | COM | 533900106 |
| AMN | AMN HEALTHCARE SERVICES INC | 216,866 | $2.98M | 0.6% | $13.74 | $13.70 | +0.3% | COM | 001744101 |
| PSMT | PRICE SMART INC | 29,399 | $2.967M | 0.6% | $100.92 * | $74.69 | +17.8% | COM | 741511109 |
| WERN | WERNER ENTERPRISES INC | 116,096 | $2.962M | 0.6% | $25.51 | $23.95 | +6.5% | COM | 950755108 |
| — | SYNTEL INC | 32,902 | $2.958M | 0.6% | $89.90 | $62.86 | — | COM | 87162H103 |
| PHM | PULTEGROUP INC | 152,759 | $2.931M | 0.6% | $19.19 * | $16.71 | -0.9% | COM | 745867101 |
| URI | UNITED RENTALS INC COM | 30,675 | $2.912M | 0.6% | $94.93 * | $82.10 | +12.0% | COM | 911363109 |
| CACI | CACI INTL INC | 38,626 | $2.851M | 0.6% | $73.81 | $60.37 | +22.2% | COM | 127190304 |
| WYNN | WYNN RESORTS LTD | 12,781 | $2.839M | 0.6% | $222.13 * | $110.07 | +68.6% | COM | 983134107 |
| HOMB | HOME BANCSHARES INC | 81,601 | $2.809M | 0.6% | $34.42 * | $12.76 | +34.9% | COM | 436893200 |
| CVGW | CALAVO GROWERS INC | 78,424 | $2.79M | 0.6% | $35.58 * | $22.91 | +26.6% | COM | 128246105 |
| — | GENESEE & WYOMING INC CLASS A | 28,572 | $2.781M | 0.6% | $97.33 | $87.70 | — | COM | 371559105 |
| — | GREATBATCH INC | 59,303 | $2.723M | 0.6% | $45.92 | $32.79 | — | COM | 39153L106 |
| — | NORTHERN OIL & GAS INC | 185,559 | $2.713M | 0.6% | $14.62 | $13.83 | — | COM | 665531109 |
| MTRN | MATERION CORP | 79,572 | $2.7M | 0.6% | $33.93 | $28.11 | +20.7% | COM | 576690101 |
| OII | OCEANEERING INTL INC COM | 35,899 | $2.58M | 0.5% | $71.87 | $74.18 | -3.1% | COM | 675232102 |
| WDFC | WD-40 CO | 33,202 | $2.575M | 0.5% | $77.56 * | $44.95 | +42.7% | COM | 929236107 |
| — | HOME PROPERTIES INC | 42,552 | $2.558M | 0.5% | $60.11 | $65.13 | — | COM | 437306103 |
| — | NATIONAL INSTRS CORP | 88,431 | $2.537M | 0.5% | $28.69 | $27.94 | — | COM | 636518102 |
| NTGR | NETGEAR INC | 74,956 | $2.528M | 0.5% | $33.73 * | $19.05 | +9.9% | COM | 64111Q104 |
| TROW | T. ROWE PRICE GROUP INC | 30,700 | $2.528M | 0.5% | $82.35 * | $48.56 | +10.4% | COM | 74144T108 |
| MZTI | LANCASTER COLONY CORP | 25,226 | $2.508M | 0.5% | $99.42 | $79.95 | +24.4% | COM | 513847103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,242 | $2.459M | 0.5% | $58.21 | $43.25 | +34.6% | COM | 00971T101 |
| ROP | ROPER INDUSTRIES INC | 18,365 | $2.452M | 0.5% | $133.51 * | $113.55 | +9.5% | COM | 776696106 |
| PII | POLARIS INDS INC | 17,375 | $2.427M | 0.5% | $139.68 | $100.72 | +38.7% | COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 57,094 | $2.403M | 0.5% | $42.09 * | $27.93 | +9.2% | COM | 34964C106 |
| — | SNYDERS-LANCE INC | 84,045 | $2.369M | 0.5% | $28.19 | $28.42 | — | COM | 833551104 |
| VRE | MACK-CALI REALTY CORP | 111,858 | $2.326M | 0.5% | $20.79 | $24.21 | — | COM | 554489104 |
| SBNY | SIGNATURE BANK | 18,321 | $2.301M | 0.5% | $125.59 | $94.53 | — | COM | 82669G104 |
| — | BALLY TECHNOLOGIES INC | 34,667 | $2.297M | 0.5% | $66.26 | $62.64 | — | COM | 05874B107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 13,117 | $2.271M | 0.5% | $173.13 * | $136.34 | -6.0% | COM | 92828Q109 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 65,542 | $2.228M | 0.5% | $33.99 | $31.47 | — | COM | 460335201 |
| OSIS | OSI SYSTEMS INC COM STK | 36,252 | $2.17M | 0.5% | $59.86 | $58.67 | +2.0% | COM | 671044105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 38,398 | $2.141M | 0.4% | $55.76 * | $42.07 | +14.6% | COM | 426281101 |
| RVTY | PERKINELMER INC | 46,565 | $2.098M | 0.4% | $45.06 * | $42.10 | +2.7% | COM | 714046109 |
| — | KEURIG GREEN MTN INC | 19,860 | $2.097M | 0.4% | $105.59 | $105.59 | — | COM | 49271M100 |
| SM | SM ENERGY CO | 28,657 | $2.043M | 0.4% | $71.29 * | $54.11 | +17.0% | COM | 78454L100 |
| CNC | CENTENE CORP | 32,260 | $2.008M | 0.4% | $62.24 * | $15.47 | +0.6% | COM | 15135B101 |
| — | BRISTOW GROUP INC COM | 26,490 | $2.001M | 0.4% | $75.54 | $75.54 | — | COM | 110394103 |
| — | HANESBRANDS INC | 25,926 | $1.983M | 0.4% | $76.49 | $57.34 | — | COM | 410345102 |
| HUBG | HUB GROUP INC CL A | 45,267 | $1.81M | 0.4% | $39.98 * | $18.55 | +7.8% | COM | 443320106 |
| ULTA | ULTA SALON COSMETICS & | 17,776 | $1.732M | 0.4% | $97.43 | $89.99 | +8.3% | COM | 90384S303 |
| — | TRIUMPH GROUP INC | 24,688 | $1.594M | 0.3% | $64.57 | $79.14 | — | COM | 896818101 |
| — | NEUSTAR INC CL A | 48,404 | $1.574M | 0.3% | $32.52 | $48.68 | — | COM | 64126X201 |
| AZO | AUTOZONE INC COM | 2,899 | $1.557M | 0.3% | $537.08 | $518.77 | +3.5% | COM | 053332102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,886 | $1.497M | 0.3% | $107.81 * | $83.78 | +13.7% | COM | 303075105 |
| — | CITRIX SYSTEMS INC | 25,609 | $1.471M | 0.3% | $57.44 | $60.36 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 28,489 | $1.338M | 0.3% | $46.97 | $38.61 | — | COM | 344849104 |
| — | WHITEWAVE FOODS CO | 45,000 | $1.284M | 0.3% | $28.53 | $28.53 | — | COM | 966244105 |
| CHD | CHURCH & DWIGHT CO INC | 18,363 | $1.268M | 0.3% | $69.05 * | $26.18 | +12.3% | COM | 171340102 |
| — | VALEANT PHARMACEUTICALS | 8,000 | $1.055M | 0.2% | $131.88 | $86.09 | — | COM | 91911K102 |
| UNP | UNION PAC CORP COM | 5,200 | $976K | 0.2% | $187.69 * | $57.06 | +26.8% | COM | 907818108 |
| — | SIGMA-ALDRICH CORP | 10,286 | $961K | 0.2% | $93.43 | $80.39 | — | COM | 826552101 |
| FDX | FEDEX CORP | 6,700 | $888K | 0.2% | $132.54 * | $84.96 | +32.3% | COM | 31428X106 |
| EOG | EOG RESOURCES, INC. | 3,750 | $736K | 0.2% | $196.27 * | $56.38 | +26.7% | COM | 26875P101 |
| KN | KNOWLES CORP | 19,691 | $622K | 0.1% | $31.59 | $30.49 | +3.5% | COM | 49926D109 |
| — | CELGENE CORP COM | 4,350 | $607K | 0.1% | $139.54 | $117.00 | — | COM | 151020104 |