Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 27,471 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 15,100 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.4K | 36,380 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.5K | 33,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 13,560 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 26,472 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.5K | 44,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 39,375 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 63,155 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 20,491 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 6,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 37,300 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 121,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 29,049 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 30,404 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 16,404 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 6,035 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.6K | 76,391 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.6K | 92,123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,973 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 19,603 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 49,732 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 28,432 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 12,781 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 12,514 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 41,038 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.8K | 93,062 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 30,893 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.8K | 600,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 23,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,407 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 60,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 42,927 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.9K | 130,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 27,201 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,476 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.0K | 11,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 21,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,774 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 25,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 24,750 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.1K | 36,756 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 18,522 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 19,565 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 48,670 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 38,584 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 23,428 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 64,348 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 30,000 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $2.2K | 61,686 | 0.0% |