Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 163,608 | $7.672M | 1.6% | $46.89 * | $21.64 | +27.9% | COM | 860630102 |
| LUV | SOUTHWEST AIRLS CO COM | 192,575 | $6.503M | 1.4% | $33.77 * | $15.26 | +95.1% | COM | 844741108 |
| — | ANN INC | 138,803 | $5.709M | 1.2% | $41.13 | $33.20 | — | COM | 035623107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 43,990 | $5.659M | 1.2% | $128.64 | $72.45 | +77.6% | COM | 91307C102 |
| — | MALLINCKRODT PUB LTD CO SHS | 60,116 | $5.419M | 1.1% | $90.14 | $90.14 | — | COM | G5785G107 |
| — | WESTAR ENERGY INC | 156,841 | $5.351M | 1.1% | $34.12 | $31.95 | — | COM | 95709T100 |
| LTC | LTC PPTYS INC | 143,493 | $5.293M | 1.1% | $36.89 | $38.61 | — | COM | 502175102 |
| — | CLARCOR INC | 82,135 | $5.181M | 1.1% | $63.08 | $54.24 | — | COM | 179895107 |
| — | TEAM HEALTH HOLDINGS INC | 89,341 | $5.181M | 1.1% | $57.99 | $41.07 | — | COM | 87817A107 |
| — | VCA INC | 131,630 | $5.177M | 1.1% | $39.33 | $26.93 | — | COM | 918194101 |
| — | CARDINAL FINANCIAL CORP | 302,095 | $5.157M | 1.1% | $17.07 | $17.87 | — | COM | 14149F109 |
| URI | UNITED RENTALS INC COM | 46,100 | $5.122M | 1.1% | $111.11 * | $86.30 | +24.7% | COM | 911363109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,776 | $4.98M | 1.0% | $33.25 * | $20.28 | +52.5% | COM | 84470P109 |
| SIGI | SELECTIVE INS GROUP INC | 221,311 | $4.9M | 1.0% | $22.14 * | $19.31 | -3.7% | COM | 816300107 |
| — | BALLY TECHNOLOGIES INC | 59,540 | $4.805M | 1.0% | $80.70 | $63.93 | — | COM | 05874B107 |
| — | MB FINANCIAL INC | 170,921 | $4.731M | 1.0% | $27.68 | $26.89 | — | COM | 55264U108 |
| LFUS | LITTELFUSE INC | 55,449 | $4.723M | 1.0% | $85.18 | $71.54 | +19.1% | COM | 537008104 |
| — | IAC/INTERACTIVECORP | 71,377 | $4.704M | 1.0% | $65.90 | $51.63 | — | COM | 44919P508 |
| PTC | PTC INC | 127,061 | $4.689M | 1.0% | $36.90 | $24.01 | +53.7% | COM | 69370C100 |
| — | ACTUANT CORP CL A | 151,401 | $4.621M | 1.0% | $30.52 | $33.03 | — | COM | 00508X203 |
| — | ICONIX BRAND GROUP INC | 124,060 | $4.583M | 1.0% | $36.94 | $29.84 | — | COM | 451055107 |
| — | FORWARD AIR CORP | 101,037 | $4.529M | 1.0% | $44.83 | $45.58 | — | COM | 349853101 |
| — | MTS SYS CORP | 65,769 | $4.489M | 0.9% | $68.25 | $60.81 | — | COM | 553777103 |
| FISV | FISERV INC | 68,384 | $4.42M | 0.9% | $64.64 * | $24.81 | +30.2% | COM | 337738108 |
| — | BARNES GROUP INC | 144,200 | $4.376M | 0.9% | $30.35 | $30.01 | — | COM | 067806109 |
| AMN | AMN HEALTHCARE SERVICES INC | 277,668 | $4.359M | 0.9% | $15.70 | $13.80 | +13.8% | COM | 001744101 |
| JACK | JACK IN THE BOX INC | 63,679 | $4.342M | 0.9% | $68.19 | $38.23 | +78.4% | COM | 466367109 |
| — | MICREL INC | 357,875 | $4.305M | 0.9% | $12.03 | $9.94 | — | COM | 594793101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 96,162 | $4.304M | 0.9% | $44.76 * | $31.75 | +34.1% | COM | 955306105 |
| ONB | OLD NATL BANCORP IND | 328,330 | $4.258M | 0.9% | $12.97 | $13.29 | -2.4% | COM | 680033107 |
| — | NAVIGANT CONSULTING CO | 301,002 | $4.187M | 0.9% | $13.91 | $12.11 | — | COM | 63935N107 |
| IDA | IDACORP INC | 77,618 | $4.161M | 0.9% | $53.61 | $48.47 | +10.6% | COM | 451107106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 99,043 | $4.123M | 0.9% | $41.63 * | $25.54 | +33.5% | COM | 11133T103 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 78,382 | $4.094M | 0.9% | $52.23 | $82.08 | — | COM | 73640Q105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 131,836 | $4.078M | 0.9% | $30.93 | $26.17 | +18.2% | COM | 909907107 |
| CFR | CULLEN FROST BANKERS INC | 52,623 | $4.026M | 0.8% | $76.51 * | $44.29 | +24.1% | COM | 229899109 |
| — | VITAMIN SHOPPE INC | 90,382 | $4.012M | 0.8% | $44.39 | $45.18 | — | COM | 92849E101 |
| MIDD | MIDDLEBY CORP COM | 44,637 | $3.934M | 0.8% | $88.13 | $75.27 | +17.1% | COM | 596278101 |
| TTEK | TETRA TECH INC NEW | 156,220 | $3.902M | 0.8% | $24.98 * | $5.32 | -6.2% | COM | 88162G103 |
| — | TENNECO INC | 73,687 | $3.855M | 0.8% | $52.32 | $46.22 | — | COM | 880349105 |
| — | MICROSEMI CORPORATION | 150,895 | $3.834M | 0.8% | $25.41 | $22.90 | — | COM | 595137100 |
| BKE | BUCKLE INC | 83,833 | $3.805M | 0.8% | $45.39 * | $15.16 | -4.3% | COM | 118440106 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,836 | $3.785M | 0.8% | $45.15 * | $39.86 | -7.2% | COM | 144285103 |
| CVGW | CALAVO GROWERS INC | 83,828 | $3.784M | 0.8% | $45.14 * | $23.37 | +57.4% | COM | 128246105 |
| — | KODIAK OIL & GAS CORP | 278,583 | $3.78M | 0.8% | $13.57 | $10.59 | — | COM | 50015Q100 |
| — | COOPER COS INC | 24,187 | $3.767M | 0.8% | $155.74 | $134.76 | — | COM | 216648402 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,809 | $3.759M | 0.8% | $52.35 | $40.68 | +28.7% | COM | 81725T100 |
| UMBF | UMB FINANICAL CORP | 68,881 | $3.757M | 0.8% | $54.54 | $51.34 | +6.3% | COM | 902788108 |
| — | CABELAS INC | 62,973 | $3.709M | 0.8% | $58.90 | $64.13 | — | COM | 126804301 |
| TROW | T. ROWE PRICE GROUP INC | 47,120 | $3.694M | 0.8% | $78.40 * | $50.18 | +2.9% | COM | 74144T108 |
| — | ANIXTER INTL INC | 43,261 | $3.67M | 0.8% | $84.83 | $75.80 | — | COM | 035290105 |
| — | HOME PROPERTIES INC | 62,426 | $3.636M | 0.8% | $58.24 | $64.38 | — | COM | 437306103 |
| DOV | DOVER CORP | 45,083 | $3.622M | 0.8% | $80.34 * | $39.99 | +32.8% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 208,952 | $3.596M | 0.8% | $17.21 | $14.26 | +20.7% | COM | 127387108 |
| CNC | CENTENE CORP | 43,010 | $3.557M | 0.7% | $82.70 * | $15.90 | +30.0% | COM | 15135B101 |
| GVA | GRANITE CONSTR INC | 110,272 | $3.508M | 0.7% | $31.81 | $32.93 | -3.4% | COM | 387328107 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 27,742 | $3.497M | 0.7% | $126.05 | $116.08 | +8.6% | COM | 225310101 |
| MTRX | MATRIX SVC CO | 144,378 | $3.482M | 0.7% | $24.12 | $22.50 | +7.2% | COM | 576853105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 39,790 | $3.462M | 0.7% | $87.01 | $80.09 | — | COM | Y0486S104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 48,214 | $3.422M | 0.7% | $70.98 | $45.60 | +55.6% | COM | 989207105 |
| AMG | AFFILIATED MANAGERS GROUP | 17,017 | $3.41M | 0.7% | $200.39 * | $153.14 | +26.7% | COM | 008252108 |
| — | NOBLE ENERGY INC | 49,842 | $3.407M | 0.7% | $68.36 | $61.40 | — | COM | 655044105 |
| HOMB | HOME BANCSHARES INC | 115,170 | $3.387M | 0.7% | $29.41 * | $13.80 | +6.6% | COM | 436893200 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 65,380 | $3.379M | 0.7% | $51.68 * | $27.92 | +69.3% | COM | M20598104 |
| — | STEINER LEISURE LTD | 89,658 | $3.37M | 0.7% | $37.59 | $52.01 | — | COM | P8744Y102 |
| — | HANESBRANDS INC | 31,136 | $3.345M | 0.7% | $107.43 | $65.72 | — | COM | 410345102 |
| ULTA | ULTA SALON COSMETICS & | 28,190 | $3.331M | 0.7% | $118.16 | $93.47 | +26.4% | COM | 90384S303 |
| — | PDC ENERGY INC | 65,470 | $3.292M | 0.7% | $50.28 | $55.38 | — | COM | 69327R101 |
| FELE | FRANKLIN ELECTRIC CO INC | 93,099 | $3.234M | 0.7% | $34.74 * | $33.35 | -7.7% | COM | 353514102 |
| EMN | EASTMAN CHEM CO COM | 39,898 | $3.227M | 0.7% | $80.88 * | $47.81 | +18.9% | COM | 277432100 |
| CMI | CUMMINS INC COM | 24,285 | $3.205M | 0.7% | $131.97 * | $91.21 | +6.7% | COM | 231021106 |
| BWA | BORGWARNER INC | 60,910 | $3.204M | 0.7% | $52.60 * | $34.17 | +14.8% | COM | 099724106 |
| — | GENOMIC HEALTH INC | 111,244 | $3.149M | 0.7% | $28.31 | $27.50 | — | COM | 37244C101 |
| — | SYNTEL INC | 35,718 | $3.141M | 0.7% | $87.94 | $64.80 | — | COM | 87162H103 |
| — | CERNER CORP | 52,480 | $3.126M | 0.7% | $59.57 | $74.32 | — | COM | 156782104 |
| TFX | TELEFLEX INC | 29,556 | $3.105M | 0.7% | $105.05 * | $77.05 | +26.5% | COM | 879369106 |
| MZTI | LANCASTER COLONY CORP | 36,373 | $3.102M | 0.7% | $85.28 | $83.63 | +2.0% | COM | 513847103 |
| — | CATAMARAN CORP COM | 72,649 | $3.062M | 0.6% | $42.15 | $47.37 | — | COM | 148887102 |
| DHI | D R HORTON INC | 148,880 | $3.055M | 0.6% | $20.52 * | $20.12 | -9.9% | COM | 23331A109 |
| PHM | PULTEGROUP INC | 172,759 | $3.051M | 0.6% | $17.66 * | $16.69 | -8.2% | COM | 745867101 |
| — | MULTI COLOR CORP COM | 66,698 | $3.033M | 0.6% | $45.47 | $42.49 | — | COM | 625383104 |
| — | PARK ELECTROCHEMICAL CORP | 127,636 | $3.006M | 0.6% | $23.55 | $24.16 | — | COM | 700416209 |
| — | ANALOGIC CORP | 46,991 | $3.006M | 0.6% | $63.97 | $73.44 | — | COM | 032657207 |
| ADBE | ADOBE SYSTEMS INC (DE) | 43,189 | $2.988M | 0.6% | $69.18 | $44.30 | +56.2% | COM | 00724F101 |
| CNMD | CONMED CORP | 79,430 | $2.926M | 0.6% | $36.84 * | $28.27 | +14.5% | COM | 207410101 |
| — | TIDEWATER INC | 74,839 | $2.921M | 0.6% | $39.03 | $56.97 | — | COM | 886423102 |
| — | DISCOVERY COMMUNICATION INC | 78,088 | $2.911M | 0.6% | $37.28 | $53.53 | — | COM | 25470F302 |
| — | NATIONAL INSTRS CORP | 94,056 | $2.909M | 0.6% | $30.93 | $28.11 | — | COM | 636518102 |
| — | MENTOR GRAPHICS INC | 139,214 | $2.853M | 0.6% | $20.49 | $19.87 | — | COM | 587200106 |
| — | CONCHO RESOURCES INC | 22,512 | $2.823M | 0.6% | $125.40 | $97.30 | — | COM | 20605P101 |
| NTCT | NETSCOUT SYSTEMS INC | 60,908 | $2.79M | 0.6% | $45.81 | $35.32 | +29.7% | COM | 64115T104 |
| CALY | CALLAWAY GOLF CO | 379,779 | $2.75M | 0.6% | $7.24 | $6.55 | +8.5% | COM | 131193104 |
| — | GREATBATCH INC | 64,081 | $2.73M | 0.6% | $42.60 | $33.64 | — | COM | 39153L106 |
| — | NORTHERN OIL & GAS INC | 188,759 | $2.684M | 0.6% | $14.22 | $13.97 | — | COM | 665531109 |
| — | STANDARD PAC CORP | 355,413 | $2.662M | 0.6% | $7.49 | $8.42 | — | COM | 85375C101 |
| TRS | TRIMAS CORP | 108,662 | $2.644M | 0.6% | $24.33 * | $27.40 | -29.2% | COM | 896215209 |
| MTRN | MATERION CORP | 85,506 | $2.622M | 0.6% | $30.66 | $28.53 | +7.5% | COM | 576690101 |
| ROP | ROPER INDUSTRIES INC | 17,865 | $2.613M | 0.5% | $146.26 * | $113.55 | +20.3% | COM | 776696106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 58,170 | $2.604M | 0.5% | $44.77 * | $33.84 | +17.3% | COM | 192446102 |
| PII | POLARIS INDS INC | 17,375 | $2.603M | 0.5% | $149.81 | $100.72 | +48.7% | COM | 731068102 |
| — | GENESEE & WYOMING INC CLASS A | 27,272 | $2.599M | 0.5% | $95.30 | $89.83 | — | COM | 371559105 |
| — | COHERENT INC | 42,256 | $2.593M | 0.5% | $61.36 | $61.36 | — | COM | 192479103 |
| CACI | CACI INTL INC | 35,697 | $2.544M | 0.5% | $71.27 | $61.01 | +16.8% | COM | 127190304 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 78,223 | $2.535M | 0.5% | $32.41 | $33.63 | -3.6% | COM | G4095J109 |
| NTGR | NETGEAR INC | 81,105 | $2.535M | 0.5% | $31.26 * | $19.16 | +1.2% | COM | 64111Q104 |
| FMC | FMC CORP | 42,893 | $2.453M | 0.5% | $57.19 * | $42.55 | -8.9% | COM | 302491303 |
| SM | SM ENERGY CO | 30,874 | $2.408M | 0.5% | $77.99 * | $55.35 | +25.3% | COM | 78454L100 |
| WYNN | WYNN RESORTS LTD | 12,781 | $2.391M | 0.5% | $187.07 * | $110.07 | +43.8% | COM | 983134107 |
| TRN | TRINITY INDS INC COM | 51,100 | $2.387M | 0.5% | $46.71 * | $21.48 | +11.5% | COM | 896522109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,742 | $2.377M | 0.5% | $59.81 | $43.25 | +38.3% | COM | 00971T101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 13,531 | $2.35M | 0.5% | $173.68 * | $137.38 | -6.3% | COM | 92828Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 57,094 | $2.347M | 0.5% | $41.11 * | $27.93 | +7.3% | COM | 34964C106 |
| OII | OCEANEERING INTL INC COM | 35,899 | $2.34M | 0.5% | $65.18 | $74.18 | -12.1% | COM | 675232102 |
| — | SPIRIT AIRLS INC COM | 33,360 | $2.307M | 0.5% | $69.15 | $63.24 | — | COM | 848577102 |
| AZO | AUTOZONE INC COM | 4,399 | $2.242M | 0.5% | $509.66 | $522.24 | -2.4% | COM | 053332102 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 70,570 | $2.233M | 0.5% | $31.64 | $31.51 | — | COM | 460335201 |
| OSIS | OSI SYSTEMS INC COM STK | 34,252 | $2.174M | 0.5% | $63.47 | $58.67 | +8.2% | COM | 671044105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 38,398 | $2.137M | 0.4% | $55.65 * | $42.07 | +15.2% | COM | 426281101 |
| — | PALL CORP | 25,265 | $2.115M | 0.4% | $83.71 | $70.39 | — | COM | 696429307 |
| — | KEURIG GREEN MTN INC | 16,095 | $2.094M | 0.4% | $130.10 | $110.82 | — | COM | 49271M100 |
| SBNY | SIGNATURE BANK | 18,321 | $2.053M | 0.4% | $112.06 | $94.53 | — | COM | 82669G104 |
| — | ARRIS GROUP INC COM | 71,775 | $2.035M | 0.4% | $28.35 | $28.35 | — | COM | 04270V106 |
| — | BRISTOW GROUP INC COM | 29,390 | $1.975M | 0.4% | $67.20 | $76.35 | — | COM | 110394103 |
| RVTY | PERKINELMER INC | 45,065 | $1.965M | 0.4% | $43.60 * | $42.10 | -0.3% | COM | 714046109 |
| HLF | HERBALIFE LTD | 44,607 | $1.952M | 0.4% | $43.76 * | $25.46 | -14.1% | COM | G4412G101 |
| FUL | H.B. FULLER CO. | 47,391 | $1.881M | 0.4% | $39.69 * | $34.51 | -0.4% | COM | 359694106 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 27,142 | $1.876M | 0.4% | $69.12 | $58.82 | +17.6% | COM | 533900106 |
| — | WHITEWAVE FOODS CO | 51,000 | $1.853M | 0.4% | $36.33 | $28.99 | — | COM | 966244105 |
| EAT | BRINKER INTL INC | 35,980 | $1.827M | 0.4% | $50.78 * | $40.08 | +6.2% | COM | 109641100 |
| KN | KNOWLES CORP | 67,515 | $1.789M | 0.4% | $26.50 | $30.31 | -12.6% | COM | 49926D109 |
| IPAR | INTER PARFUMS INC | 62,597 | $1.721M | 0.4% | $27.49 | $28.28 | -2.8% | COM | 458334109 |
| MEI | METHODE ELECTRONICS INC. | 46,220 | $1.704M | 0.4% | $36.87 * | $26.32 | +12.6% | COM | 591520200 |
| — | RITE AID CORP | 351,500 | $1.701M | 0.4% | $4.84 | $7.17 | — | COM | 767754104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,886 | $1.688M | 0.4% | $121.56 * | $83.78 | +29.0% | COM | 303075105 |
| — | CITRIX SYSTEMS INC | 23,609 | $1.684M | 0.4% | $71.33 | $60.36 | — | COM | 177376100 |
| PB | PROSPERITY BANCSHARES INC | 29,105 | $1.664M | 0.3% | $57.17 * | $43.78 | -4.2% | COM | 743606105 |
| — | FOOT LOCKER INC | 28,489 | $1.585M | 0.3% | $55.64 | $38.61 | — | COM | 344849104 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,870 | $1.522M | 0.3% | $102.35 * | $46.52 | +10.0% | COM | 405217100 |
| GTLS | CHART INDUSTRIES INC | 21,510 | $1.315M | 0.3% | $61.13 | $75.73 | -19.3% | COM | 16115Q308 |
| ZTS | ZOETIS INC CL A | 32,881 | $1.215M | 0.3% | $36.95 * | $28.36 | +19.3% | COM | 98978V103 |
| UNP | UNION PAC CORP COM | 10,400 | $1.128M | 0.2% | $108.46 * | $65.92 | +28.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1.103M | 0.2% | $125.34 * | $97.13 | +3.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 6,700 | $1.082M | 0.2% | $161.49 * | $84.96 | +61.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $936K | 0.2% | $93.60 * | $72.53 | -1.3% | COM | 03027X100 |
| — | TECHNE CORP | 9,260 | $866K | 0.2% | $93.52 | $93.52 | — | COM | 878377100 |
| XPO | XPO LOGISTICS INC | 22,560 | $850K | 0.2% | $37.68 * | $10.92 | +19.3% | COM | 983793100 |
| — | QLIK TECHNOLOGIES INC COM | 31,120 | $841K | 0.2% | $27.02 | $27.02 | — | COM | 74733T105 |
| — | CELGENE CORP COM | 8,700 | $825K | 0.2% | $94.83 | $101.43 | — | COM | 151020104 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 61,110 | $820K | 0.2% | $13.42 | $15.16 | -11.5% | COM | 01988P108 |
| RGR | STURM RUGER & COMPANY INCORPOR | 15,716 | $765K | 0.2% | $48.68 | $70.41 | -30.8% | COM | 864159108 |
| — | GOOGLE INC CL C | 1,300 | $751K | 0.2% | $577.69 | $577.69 | — | COM | 38259P706 |
| EOG | EOG RESOURCES, INC. | 7,500 | $743K | 0.2% | $99.07 * | $66.53 | +8.7% | COM | 26875P101 |