Q2 2014 Holdings
Filed 2014-07-31 | 121 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $420 | 4,020 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $425 | 23,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $443 | 9,570 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $453 | 7,070 | 0.0% |
| Superior Energy Services | COM | 868157108 | $465 | 12,860 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $469 | 4,760 | 0.0% |
| Gulfport Energy | COM NEW | 402635304 | $473 | 7,530 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $475 | 3,760 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $478 | 6,320 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $485 | 3,840 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $493 | 4,590 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $494 | 22,640 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $513 | 5,440 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $530 | 15,520 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $552 | 5,520 | 0.0% |
| FEI Co | COM | 30241L109 | $553 | 6,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $560 | 14,320 | 0.0% |
| Techne Corp | COM | 878377100 | $562 | 6,070 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $563 | 11,550 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $565 | 6,370 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $572 | 14,830 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $576 | 14,850 | 0.0% |
| Polyone Corp | COM | 73179P106 | $584 | 13,850 | 0.0% |
| Jarden Corp | COM | 471109108 | $588 | 9,910 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $615 | 8,720 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $620 | 9,740 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $638 | 18,460 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $640 | 13,660 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $652 | 18,620 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $657 | 9,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $674 | 10,760 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $680 | 5,020 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | COM | 33616C100 | $690 | 12,540 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $699 | 65,930 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $700 | 13,950 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $703 | 16,290 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $712 | 13,370 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $720 | 6,170 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $759 | 15,770 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $929 | 17,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 38,910 | 0.0% |
| Ishares Russell Microcap Index Fund(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 27,660 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.7K | 147,903 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $9.4K | 352,373 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $12.4K | 428,305 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.9K | 744,620 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $14.3K | 540,065 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $14.8K | 929,790 | 0.0% |
| Texas Capital BA(TCBI) | COM | 88224Q107 | $14.9K | 276,478 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $15.0K | 315,950 | 0.0% |