Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $2.6K | 111,575 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.6K | 37,910 | 0.0% |
| Rally Software DEV Corp COM | Common Stocks | 751198102 | $2.6K | 192,898 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $2.6K | 145,200 | 0.0% |
| Invensense Inc COM | Common Stocks | 46123D205 | $2.6K | 122,460 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | Common Stocks | 09238E104 | $2.6K | 106,800 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stocks | 000360206 | $2.6K | 93,759 | 0.0% |
| Snap on Inc COM(SNA) | Common Stocks | 833034101 | $2.6K | 23,099 | 0.0% |
| TW Telecom Inc COM | Common Stocks | 87311L104 | $2.6K | 86,531 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $2.6K | 140,955 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stocks | 37940X102 | $2.6K | 40,172 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $2.6K | 79,024 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stocks | 418056107 | $2.6K | 47,431 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $2.6K | 42,710 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $2.7K | 43,791 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $2.7K | 48,263 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $2.7K | 52,689 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $2.7K | 59,339 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.7K | 257,437 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stocks | 87724P106 | $2.7K | 125,128 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $2.7K | 81,898 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $2.7K | 162,500 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stocks | 08579W103 | $2.7K | 120,528 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $2.7K | 69,098 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $2.7K | 207,082 | 0.0% |
| Quiksilver Inc COM | Common Stocks | 74838C106 | $2.7K | 420,835 | 0.0% |
| Watsco Inc COM(WSO) | Common Stocks | 942622200 | $2.7K | 27,430 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stocks | 199908104 | $2.7K | 179,872 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stocks | 226406106 | $2.8K | 248,492 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $2.8K | 127,400 | 0.0% |
| NIC Inc COM | Common Stocks | 62914B100 | $2.8K | 143,027 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $2.8K | 193,486 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stocks | 784117103 | $2.8K | 88,574 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $2.8K | 163,267 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stocks | 501014104 | $2.8K | 157,484 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Common Stocks | 29273V100 | $2.8K | 59,904 | 0.0% |
| Swift Transn Co CL A | Common Stocks | 87074U101 | $2.8K | 113,396 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $2.8K | 134,085 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $2.8K | 99,580 | 0.0% |
| Augusta RES Corp COM New | Common Stocks | 050912203 | $2.8K | 917,700 | 0.0% |
| Cepheid COM | Common Stocks | 15670R107 | $2.8K | 64,974 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stocks | 950814103 | $2.9K | 129,800 | 0.0% |
| P C Connection COM(CNXN) | Common Stocks | 69318J100 | $2.9K | 140,789 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $2.9K | 178,176 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stocks | 94946T106 | $2.9K | 45,300 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stocks | 452327109 | $2.9K | 21,708 | 0.0% |
| Homeaway Inc COM | Common Stocks | 43739Q100 | $2.9K | 87,075 | 0.0% |
| Team Health Holdings Inc COM | Common Stocks | 87817A107 | $2.9K | 64,343 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $2.9K | 99,904 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $2.9K | 101,506 | 0.0% |