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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.0K | 484,501 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.0K | 266,540 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $15.2K | 633,935 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $15.4K | 339,430 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $15.4K | 360,860 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $15.7K | 267,988 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.8K | 294,880 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $15.8K | 274,695 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $16.0K | 250,325 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $16.1K | 637,800 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.3K | 447,540 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $16.5K | 816,185 | 0.0% |
| Invensense Inc | COM | 46123D205 | $16.7K | 737,630 | 0.0% |
| Assoc Estates | COM | 045604105 | $16.8K | 929,785 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.8K | 300,680 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.9K | 547,465 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.9K | 267,590 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.2K | 493,765 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $17.3K | 588,840 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $17.6K | 519,910 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $17.9K | 430,210 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $18.0K | 493,747 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.2K | 472,190 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.4K | 198,304 | 0.0% |
| Health NET Inc | COM | 42222G108 | $18.5K | 446,405 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $18.6K | 862,725 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.7K | 334,748 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7K | 242,840 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $18.9K | 720,140 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.0K | 242,500 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $19.0K | 641,535 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19.0K | 235,490 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.2K | 502,310 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $19.4K | 354,380 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $19.7K | 698,310 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $19.8K | 452,310 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.2K | 454,330 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $20.6K | 418,312 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | COM | 42330P107 | $20.7K | 787,878 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $21.0K | 419,830 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.0K | 370,800 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $21.0K | 1,911,710 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $21.2K | 469,335 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $21.6K | 1,627,990 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $21.6K | 774,055 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $21.8K | 478,726 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $21.8K | 1,795,925 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.9K | 659,458 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.0K | 1,772,605 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.0K | 1,598,410 | 0.0% |