Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $391 | 8,550 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $392 | 4,940 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $393 | 4,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394 | 900 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $394 | 29,100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $394 | 2,000 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $396 | 14,925 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $396 | 8,600 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $397 | 26,243 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $397 | 12,950 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $397 | 10,250 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $398 | 700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $399 | 9,800 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $401 | 6,000 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $401 | 7,250 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $403 | 3,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $403 | 11,050 | 0.0% |
| Qlogic Corp | COM | 747277101 | $404 | 31,700 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $404 | 8,850 | 0.0% |
| Healthcare Trust of America in | CL A | 42225P105 | $405 | 35,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $406 | 6,500 | 0.0% |
| HFF Inc | CL A | 40418F108 | $407 | 12,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $408 | 12,950 | 0.0% |
| Gencorp Inc | COM | 368682100 | $408 | 22,350 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $409 | 5,270 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $410 | 6,850 | 0.0% |
| Atmi Inc | COM | 00207R101 | $410 | 12,050 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $411 | 12,175 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $411 | 8,950 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $411 | 18,850 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $411 | 17,400 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $413 | 5,700 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $413 | 18,198 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $417 | 9,100 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $419 | 4,750 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $419 | 9,550 | 0.0% |
| NIC Inc | COM | 62914B100 | $420 | 21,750 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $421 | 5,750 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $422 | 10,350 | 0.0% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $422 | 7,050 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $424 | 6,000 | 0.0% |
| Nat'l Penn Bcshs Inc | COM | 637138108 | $424 | 40,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $426 | 12,650 | 0.0% |
| Mylan Inc | COM | 628530107 | $427 | 8,750 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $427 | 10,149 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $428 | 19,600 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $428 | 14,200 | 0.0% |
| Glatfelter | COM | 377316104 | $429 | 15,750 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $430 | 18,015 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $430 | 5,300 | 0.0% |