Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Newfield Expl Co | COMMON | 651290108 | $2.3K | 51,654 | 0.0% |
| G&K Services Inc | CLASS A | 361268105 | $2.3K | 43,888 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.3K | 65,650 | 0.0% |
| E*trade Financial(ETRA) | COMMON | 269246401 | $2.3K | 107,935 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $2.3K | 49,640 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $2.3K | 37,453 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $2.3K | 80,404 | 0.0% |
| NBT Bancorp(NBTB) | COMMON | 628778102 | $2.3K | 96,249 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.3K | 43,640 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $2.3K | 79,930 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $2.3K | 74,140 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $2.3K | 186,276 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $2.3K | 53,433 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $2.3K | 30,904 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $2.3K | 49,930 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $2.3K | 105,645 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $2.3K | 67,781 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $2.3K | 109,723 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $2.3K | 64,471 | 0.0% |
| Albany Intl Corp(AIN) | CLASS A | 012348108 | $2.4K | 61,895 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $2.4K | 51,897 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $2.4K | 175,466 | 0.0% |
| Cabot Microelect Co(CCMPEUR) | COMMON | 12709P103 | $2.4K | 52,905 | 0.0% |
| Synchronoss Tech | COMMON | 87157B103 | $2.4K | 67,792 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $2.4K | 162,521 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $2.4K | 54,130 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $2.4K | 47,938 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.4K | 62,545 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $2.4K | 41,288 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMMON | 001547108 | $2.4K | 299,978 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $2.4K | 167,654 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $2.4K | 28,333 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $2.4K | 86,878 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.4K | 59,641 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $2.4K | 191,294 | 0.0% |
| Pioneer Energy Srvs | COMMON | 723664108 | $2.4K | 137,321 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.4K | 38,030 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $2.4K | 128,577 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $2.4K | 48,515 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $2.4K | 77,380 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $2.4K | 127,551 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $2.4K | 32,785 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $2.4K | 86,802 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $2.4K | 51,961 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $2.5K | 111,005 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $2.5K | 51,466 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $2.5K | 105,582 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $2.5K | 119,087 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COMMON | 18911Q102 | $2.5K | 133,650 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COMMON | 101388106 | $2.5K | 82,524 | 0.0% |