Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 150,045 | $7.105M | 1.4% | $21.10 | +29.7% | COM | 860630102 |
| — | ANN INC | 163,204 | $6.714M | 1.3% | $33.20 | — | COM | 035623107 |
| — | QUESTCOR PHARMACEUTICALS | 67,020 | $6.199M | 1.2% | $49.28 | — | COM | 74835Y101 |
| — | TEAM HEALTH HOLDINGS INC | 123,318 | $6.159M | 1.2% | $41.07 | — | COM | 87817A107 |
| TTEK | TETRA TECH INC NEW | 219,519 | $6.037M | 1.2% | $5.32 | +2.8% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 72,244 | $5.947M | 1.2% | $45.60 | +60.1% | COM | 989207105 |
| — | WESTAR ENERGY INC | 147,976 | $5.651M | 1.1% | $31.82 | — | COM | 95709T100 |
| PTC | PTC INC | 138,361 | $5.368M | 1.1% | $24.01 | +50.1% | COM | 69370C100 |
| LTC | LTC PPTYS INC | 135,321 | $5.283M | 1.1% | $38.71 | — | COM | 502175102 |
| — | CARDINAL FINANCIAL CORP | 285,125 | $5.263M | 1.1% | $17.91 | — | COM | 14149F109 |
| — | BARNES GROUP INC | 135,890 | $5.237M | 1.0% | $29.99 | — | COM | 067806109 |
| LUV | SOUTHWEST AIRLS CO COM | 192,575 | $5.173M | 1.0% | $15.26 | +45.1% | COM | 844741108 |
| SIGI | SELECTIVE INS GROUP INC | 206,671 | $5.109M | 1.0% | $19.28 | +2.0% | COM | 816300107 |
| FUL | H.B. FULLER CO. | 106,161 | $5.106M | 1.0% | $34.51 | +19.6% | COM | 359694106 |
| — | IAC/INTERACTIVECORP | 73,377 | $5.08M | 1.0% | $51.63 | — | COM | 44919P508 |
| — | ICONIX BRAND GROUP INC | 117,075 | $5.027M | 1.0% | $29.41 | — | COM | 451055107 |
| — | TENNECO INC | 75,687 | $4.973M | 1.0% | $46.22 | — | COM | 880349105 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 83,382 | $4.964M | 1.0% | $82.08 | — | COM | 73640Q105 |
| — | NAVIGANT CONSULTING CO | 283,722 | $4.951M | 1.0% | $12.00 | — | COM | 63935N107 |
| ADBE | ADOBE SYSTEMS INC (DE) | 67,506 | $4.885M | 1.0% | $44.30 | +45.6% | COM | 00724F101 |
| — | ACTUANT CORP CL A | 140,741 | $4.865M | 1.0% | $33.22 | — | COM | 00508X203 |
| LFUS | LITTELFUSE INC | 52,319 | $4.863M | 1.0% | $70.35 | +30.2% | COM | 537008104 |
| URI | UNITED RENTALS INC COM | 46,100 | $4.828M | 1.0% | $86.30 | +9.7% | COM | 911363109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 97,450 | $4.766M | 1.0% | $33.84 | +27.7% | COM | 192446102 |
| — | TIDEWATER INC | 84,592 | $4.75M | 0.9% | $56.97 | — | COM | 886423102 |
| — | CLARCOR INC | 76,434 | $4.727M | 0.9% | $53.59 | — | COM | 179895107 |
| — | ANIXTER INTL INC | 47,029 | $4.706M | 0.9% | $75.80 | — | COM | 035290105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 106,543 | $4.436M | 0.9% | $25.54 | +24.3% | COM | 11133T103 |
| DOV | DOVER CORP | 48,583 | $4.419M | 0.9% | $39.99 | +42.0% | COM | 260003108 |
| — | VCA ANTECH INC | 124,225 | $4.359M | 0.9% | $26.19 | — | COM | 918194101 |
| ONB | OLD NATL BANCORP IND | 304,520 | $4.349M | 0.9% | $13.27 | +5.9% | COM | 680033107 |
| — | MB FINANCIAL INC | 159,203 | $4.306M | 0.9% | $26.83 | — | COM | 55264U108 |
| IDA | IDACORP INC | 73,238 | $4.235M | 0.8% | $48.08 | +14.9% | COM | 451107106 |
| — | KODIAK OIL & GAS CORP | 289,583 | $4.213M | 0.8% | $10.59 | — | COM | 50015Q100 |
| — | MTS SYS CORP | 61,629 | $4.176M | 0.8% | $60.31 | — | COM | 553777103 |
| FISV | FISERV INC | 68,384 | $4.125M | 0.8% | $24.81 | +19.5% | COM | 337738108 |
| UMBF | UMB FINANICAL CORP | 65,015 | $4.121M | 0.8% | $50.96 | +17.0% | COM | 902788108 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 46,390 | $4.105M | 0.8% | $72.45 | +32.7% | COM | 91307C102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 19,362 | $4.1M | 0.8% | $137.38 | +1.6% | COM | 92828Q109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 141,286 | $4.092M | 0.8% | $19.78 | +31.2% | COM | 84470P109 |
| HLF | HERBALIFE LTD | 63,365 | $4.09M | 0.8% | $25.46 | +20.4% | COM | G4412G101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 124,781 | $4.034M | 0.8% | $25.83 | +17.8% | COM | 909907107 |
| — | CATAMARAN CORP COM | 90,369 | $3.991M | 0.8% | $47.37 | — | COM | 148887102 |
| — | STANDARD PAC CORP | 462,447 | $3.977M | 0.8% | $8.42 | — | COM | 85375C101 |
| TROW | T. ROWE PRICE GROUP INC | 47,120 | $3.977M | 0.8% | $50.18 | +6.0% | COM | 74144T108 |
| BWA | BORGWARNER INC | 60,910 | $3.971M | 0.8% | $34.17 | +36.1% | COM | 099724106 |
| CFR | CULLEN FROST BANKERS INC | 49,623 | $3.941M | 0.8% | $43.57 | +25.7% | COM | 229899109 |
| — | FORWARD AIR CORP | 82,217 | $3.934M | 0.8% | $45.76 | — | COM | 349853101 |
| — | CABELAS INC | 62,973 | $3.93M | 0.8% | $64.13 | — | COM | 126804301 |
| — | PDC ENERGY INC | 61,975 | $3.914M | 0.8% | $55.66 | — | COM | 69327R101 |
| — | BALLY TECHNOLOGIES INC | 59,540 | $3.913M | 0.8% | $63.93 | — | COM | 05874B107 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 31,742 | $3.907M | 0.8% | $116.08 | +13.7% | COM | 225310101 |
| JLL | JONES LANG LASALLE INC | 30,716 | $3.882M | 0.8% | $90.65 | +28.9% | COM | 48020Q107 |
| DHI | D R HORTON INC | 157,880 | $3.881M | 0.8% | $20.12 | 0.0% | COM | 23331A109 |
| HOMB | HOME BANCSHARES INC | 118,170 | $3.878M | 0.8% | $13.80 | +16.8% | COM | 436893200 |
| CMI | CUMMINS INC COM | 25,135 | $3.878M | 0.8% | $91.21 | +21.4% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 220,952 | $3.864M | 0.8% | $14.26 | +12.1% | COM | 127387108 |
| — | NOBLE ENERGY INC | 49,842 | $3.861M | 0.8% | $61.40 | — | COM | 655044105 |
| — | SPIRIT AIRLS INC COM | 60,560 | $3.83M | 0.8% | $63.24 | — | COM | 848577102 |
| WST | WEST PHARMACEUTICAL SERVICES I | 90,722 | $3.827M | 0.8% | $31.23 | +30.0% | COM | 955306105 |
| — | MICREL INC | 337,970 | $3.812M | 0.8% | $9.82 | — | COM | 594793101 |
| — | MICROSEMI CORPORATION | 142,335 | $3.809M | 0.8% | $22.75 | — | COM | 595137100 |
| — | GLATFELTER | 143,575 | $3.809M | 0.8% | $26.70 | — | COM | 377316104 |
| AMG | AFFILIATED MANAGERS GROUP | 18,517 | $3.803M | 0.8% | $153.14 | +22.2% | COM | 008252108 |
| — | DRESSER-RAND GROUP INC | 58,857 | $3.751M | 0.7% | $59.97 | — | COM | 261608103 |
| GVA | GRANITE CONSTR INC | 103,922 | $3.739M | 0.7% | $32.83 | +11.3% | COM | 387328107 |
| — | HOME PROPERTIES INC | 58,291 | $3.728M | 0.7% | $64.82 | — | COM | 437306103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,724 | $3.718M | 0.7% | $39.63 | +37.1% | COM | 81725T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,668 | $3.711M | 0.7% | $37.61 | +37.6% | COM | 144285103 |
| — | STEINER LEISURE LTD | 84,678 | $3.666M | 0.7% | $52.86 | — | COM | P8744Y102 |
| EMN | EASTMAN CHEM CO COM | 41,898 | $3.66M | 0.7% | $47.81 | +26.8% | COM | 277432100 |
| — | VITAMIN SHOPPE INC | 84,466 | $3.634M | 0.7% | $45.24 | — | COM | 92849E101 |
| NTCT | NETSCOUT SYSTEMS INC | 81,760 | $3.625M | 0.7% | $35.32 | +10.0% | COM | 64115T104 |
| — | RITE AID CORP | 501,500 | $3.596M | 0.7% | $7.17 | — | COM | 767754104 |
| JACK | JACK IN THE BOX INC | 59,454 | $3.558M | 0.7% | $36.67 | +56.3% | COM | 466367109 |
| BKE | BUCKLE INC | 79,083 | $3.508M | 0.7% | $15.19 | -4.3% | COM | 118440106 |
| PHM | PULTEGROUP INC | 172,759 | $3.483M | 0.7% | $16.69 | -0.7% | COM | 745867101 |
| — | GENESEE & WYOMING INC CLASS A | 32,572 | $3.42M | 0.7% | $89.83 | — | COM | 371559105 |
| FMC | FMC CORP | 47,893 | $3.41M | 0.7% | $42.55 | +19.6% | COM | 302491303 |
| — | PARK ELECTROCHEMICAL CORP | 120,331 | $3.395M | 0.7% | $24.20 | — | COM | 700416209 |
| TFX | TELEFLEX INC | 32,056 | $3.385M | 0.7% | $77.05 | +25.8% | COM | 879369106 |
| — | COOPER COS INC | 24,187 | $3.278M | 0.7% | $134.76 | — | COM | 216648402 |
| CNMD | CONMED CORP | 74,055 | $3.27M | 0.7% | $27.80 | +42.1% | COM | 207410101 |
| — | CONCHO RESOURCES INC | 22,512 | $3.253M | 0.6% | $97.30 | — | COM | 20605P101 |
| CNC | CENTENE CORP | 43,010 | $3.252M | 0.6% | $15.90 | +8.1% | COM | 15135B101 |
| MZTI | LANCASTER COLONY CORP | 33,873 | $3.223M | 0.6% | $83.17 | +11.3% | COM | 513847103 |
| — | NORTHERN OIL & GAS INC | 196,759 | $3.205M | 0.6% | $13.97 | — | COM | 665531109 |
| TRS | TRIMAS CORP | 83,569 | $3.186M | 0.6% | $27.85 | 0.0% | COM | 896215209 |
| GTLS | CHART INDUSTRIES INC | 38,405 | $3.177M | 0.6% | $75.73 | 0.0% | COM | 16115Q308 |
| — | MENTOR GRAPHICS INC | 147,214 | $3.175M | 0.6% | $19.87 | — | COM | 587200106 |
| — | JACOBS ENGR GROUP INC | 58,931 | $3.14M | 0.6% | $60.53 | — | COM | 469814107 |
| MTRX | MATRIX SVC CO | 92,613 | $3.037M | 0.6% | $19.56 | +68.7% | COM | 576853105 |
| MTRN | MATERION CORP | 80,751 | $2.987M | 0.6% | $28.21 | +22.8% | COM | 576690101 |
| CALY | CALLAWAY GOLF CO | 358,549 | $2.983M | 0.6% | $6.48 | +30.1% | COM | 131193104 |
| — | GREATBATCH INC | 60,463 | $2.966M | 0.6% | $33.10 | — | COM | 39153L106 |
| — | SYNTEL INC | 33,649 | $2.892M | 0.6% | $63.38 | — | COM | 87162H103 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 58,880 | $2.89M | 0.6% | $25.97 | +79.1% | COM | M20598104 |
| — | NATIONAL INSTRS CORP | 88,771 | $2.875M | 0.6% | $27.94 | — | COM | 636518102 |
| MIDD | MIDDLEBY CORP COM | 34,629 | $2.865M | 0.6% | $73.08 | +12.6% | COM | 596278101 |
| — | CERNER CORP | 55,480 | $2.862M | 0.6% | $74.32 | — | COM | 156782104 |
| — | DISCOVERY COMMUNICATION INC | 39,044 | $2.834M | 0.6% | $69.78 | — | COM | 25470F302 |
| OII | OCEANEERING INTL INC COM | 35,899 | $2.805M | 0.6% | $74.18 | -1.1% | COM | 675232102 |
| — | GENOMIC HEALTH INC | 99,669 | $2.731M | 0.5% | $27.40 | — | COM | 37244C101 |
| AMN | AMN HEALTHCARE SERVICES INC | 219,340 | $2.698M | 0.5% | $13.68 | -12.6% | COM | 001744101 |
| ROP | ROPER INDUSTRIES INC | 18,365 | $2.681M | 0.5% | $113.55 | +14.6% | COM | 776696106 |
| CVGW | CALAVO GROWERS INC | 79,073 | $2.675M | 0.5% | $22.91 | +16.3% | COM | 128246105 |
| NTGR | NETGEAR INC | 76,510 | $2.66M | 0.5% | $19.08 | +8.3% | COM | 64111Q104 |
| WYNN | WYNN RESORTS LTD | 12,781 | $2.653M | 0.5% | $110.07 | +57.8% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,242 | $2.579M | 0.5% | $43.25 | +28.6% | COM | 00971T101 |
| — | HANESBRANDS INC | 25,926 | $2.552M | 0.5% | $57.34 | — | COM | 410345102 |
| — | BRISTOW GROUP INC COM | 31,490 | $2.539M | 0.5% | $76.35 | — | COM | 110394103 |
| WDFC | WD-40 CO | 33,192 | $2.497M | 0.5% | $44.95 | +35.2% | COM | 929236107 |
| SM | SM ENERGY CO | 29,224 | $2.458M | 0.5% | $54.38 | +25.3% | COM | 78454L100 |
| — | ANALOGIC CORP | 31,170 | $2.439M | 0.5% | $78.25 | — | COM | 032657207 |
| OSIS | OSI SYSTEMS INC COM STK | 36,252 | $2.42M | 0.5% | $58.67 | +1.7% | COM | 671044105 |
| RGR | STURM RUGER & COMPANY INCORPOR | 40,716 | $2.403M | 0.5% | $70.41 | -11.1% | COM | 864159108 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 33,847 | $2.365M | 0.5% | $58.82 | +15.3% | COM | 533900106 |
| AZO | AUTOZONE INC COM | 4,399 | $2.359M | 0.5% | $522.24 | +1.3% | COM | 053332102 |
| CACI | CACI INTL INC | 33,447 | $2.348M | 0.5% | $60.37 | +17.6% | COM | 127190304 |
| SBNY | SIGNATURE BANK | 18,321 | $2.312M | 0.5% | $94.53 | — | COM | 82669G104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 38,398 | $2.282M | 0.5% | $42.07 | +17.4% | COM | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 57,094 | $2.28M | 0.5% | $27.93 | +4.3% | COM | 34964C106 |
| PII | POLARIS INDS INC | 17,375 | $2.263M | 0.5% | $100.72 | +31.5% | COM | 731068102 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 66,540 | $2.214M | 0.4% | $31.50 | — | COM | 460335201 |
| — | PALL CORP | 25,703 | $2.195M | 0.4% | $70.39 | — | COM | 696429307 |
| RVTY | PERKINELMER INC | 46,565 | $2.181M | 0.4% | $42.10 | +2.5% | COM | 714046109 |
| KN | KNOWLES CORP | 67,515 | $2.075M | 0.4% | $30.31 | -0.2% | COM | 49926D109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,886 | $1.67M | 0.3% | $83.78 | +14.6% | COM | 303075105 |
| — | WHITEWAVE FOODS CO | 51,000 | $1.651M | 0.3% | $28.99 | — | COM | 966244105 |
| ULTA | ULTA SALON COSMETICS & | 17,776 | $1.625M | 0.3% | $89.99 | +0.0% | COM | 90384S303 |
| — | CITRIX SYSTEMS INC | 25,609 | $1.602M | 0.3% | $60.36 | — | COM | 177376100 |
| — | KEURIG GREEN MTN INC | 12,660 | $1.578M | 0.3% | $105.59 | — | COM | 49271M100 |
| — | MULTI COLOR CORP COM | 36,366 | $1.455M | 0.3% | $40.01 | — | COM | 625383104 |
| — | FOOT LOCKER INC | 28,489 | $1.445M | 0.3% | $38.61 | — | COM | 344849104 |
| TRN | TRINITY INDS INC COM | 31,100 | $1.36M | 0.3% | $20.13 | 0.0% | COM | 896522109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 18,440 | $1.329M | 0.3% | $72.07 | — | COM | Y0486S104 |
| ZTS | ZOETIS INC CL A | 32,881 | $1.061M | 0.2% | $28.36 | -1.2% | COM | 98978V103 |
| — | SIGMA-ALDRICH CORP | 10,286 | $1.044M | 0.2% | $80.39 | — | COM | 826552101 |
| UNP | UNION PAC CORP COM | 10,400 | $1.037M | 0.2% | $65.92 | +13.4% | COM | 907818108 |
| FDX | FEDEX CORP | 6,700 | $1.014M | 0.2% | $84.96 | +39.5% | COM | 31428X106 |
| MEI | METHODE ELECTRONICS INC. | 25,000 | $955K | 0.2% | $24.50 | 0.0% | COM | 591520200 |
| EOG | EOG RESOURCES, INC. | 7,500 | $876K | 0.2% | $66.53 | +15.2% | COM | 26875P101 |
| — | CELGENE CORP COM | 8,700 | $747K | 0.1% | $101.43 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT CO INC | 10,363 | $725K | 0.1% | $26.18 | +12.1% | COM | 171340102 |
| PEP | PEPSICO INC | 760 | $68,000 | 0.0% | $60.92 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 580 | $68,000 | 0.0% | $74.85 | 0.0% | COM | 806857108 |
| NTRS | NORTHERN TR CORP COM | 1,050 | $67,000 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| AAPL | APPLE INC | 700 | $65,000 | 0.0% | $18.66 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,110 | $64,000 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP | 490 | $64,000 | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| — | GENERAL ELEC CO | 2,440 | $64,000 | 0.0% | $26.23 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 540 | $62,000 | 0.0% | $114.81 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 785 | $62,000 | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | TRIUMPH GROUP INC | 847 | $59,000 | 0.0% | $79.14 | — | COM | 896818101 |
| MMM | 3M CO | 380 | $54,000 | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 670 | $53,000 | 0.0% | $57.29 | 0.0% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO CO | 755 | $49,000 | 0.0% | $64.90 | — | COM | 263534109 |
| TGT | TARGET CORP COM | 850 | $49,000 | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 500 | $43,000 | 0.0% | $73.44 | 0.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 950 | $40,000 | 0.0% | $33.96 | 0.0% | COM | 594918104 |
| TRV | TRAVELERS COS INC | 415 | $39,000 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES COM | 900 | $37,000 | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 1,120 | $35,000 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 665 | $33,000 | 0.0% | $26.80 | 0.0% | COM | 92343V104 |
| — | VARIAN MED SYS INC | 400 | $33,000 | 0.0% | $82.50 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO COM | 480 | $32,000 | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 270 | $32,000 | 0.0% | $94.73 | 0.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 1,200 | $30,000 | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 925 | $21,000 | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $16,000 | 0.0% | $52.86 | 0.0% | COM | 053015103 |