Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COMMON | 989701107 | $2.1K | 67,724 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $2.1K | 26,628 | 0.0% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $2.1K | 83,749 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $2.1K | 97,073 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $2.1K | 18,247 | 0.0% |
| Synchronoss Tech | COMMON | 87157B103 | $2.1K | 61,497 | 0.0% |
| Briggs & Stratton Co(BGGUSD) | COMMON | 109043109 | $2.1K | 94,808 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $2.1K | 50,312 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.1K | 30,870 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $2.1K | 36,613 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2.1K | 64,837 | 0.0% |
| Bofi Holding | COMMON | 05566U108 | $2.1K | 24,800 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $2.1K | 43,501 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $2.1K | 58,734 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $2.1K | 86,600 | 0.0% |
| OM Group Inc | COMMON | 670872100 | $2.1K | 64,563 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $2.2K | 42,120 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $2.2K | 68,163 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $2.2K | 47,250 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $2.2K | 57,508 | 0.0% |
| NBT Bancorp(NBTB) | COMMON | 628778102 | $2.2K | 88,489 | 0.0% |
| Cabot Microelect Co(CCMPEUR) | COMMON | 12709P103 | $2.2K | 49,282 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $2.2K | 161,319 | 0.0% |
| Sabra Healthcare(SBRA) | COMMON | 78573L106 | $2.2K | 78,505 | 0.0% |
| Cash Amer Intl Inc | COMMON | 14754D100 | $2.2K | 56,715 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON | 591520200 | $2.2K | 71,662 | 0.0% |
| Brown Shoe Inc | COMMON | 115736100 | $2.2K | 82,762 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $2.2K | 47,776 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.2K | 36,885 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $2.2K | 40,363 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $2.2K | 54,305 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $2.2K | 175,876 | 0.0% |
| Universal FST Prods | COMMON | 913543104 | $2.2K | 40,233 | 0.0% |
| Childrens PL Retl ST(PLCE) | COMMON | 168905107 | $2.2K | 44,898 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $2.2K | 175,500 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $2.2K | 28,969 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $2.2K | 36,032 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $2.2K | 66,900 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $2.3K | 123,838 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $2.3K | 204,390 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $2.3K | 37,885 | 0.0% |
| Progress Software(PRGS) | COMMON | 743312100 | $2.3K | 104,143 | 0.0% |
| Atmi Inc | COMMON | 00207R101 | $2.3K | 66,744 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON | 691497309 | $2.3K | 29,106 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $2.3K | 67,547 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $2.3K | 96,490 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $2.3K | 49,694 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $2.3K | 100,880 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $2.3K | 26,047 | 0.0% |
| Gannett Inc | COMMON | 364730101 | $2.3K | 83,237 | 0.0% |