Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mine Safety Appliance | COMMON | 602720104 | $242 | $4,734 | 0.0% |
| RPC Inc COM(RES) | COMMON | 749660106 | $242 | $13,564 | 0.0% |
| Globe Specialty Metal | COMMON | 37954N206 | $242 | $13,464 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $242 | $4,756 | 0.0% |
| YY Inc ADS Repcom CLA | COMMON | 98426T106 | $243 | $4,825 | 0.0% |
| URS Corp New COM | COMMON | 903236107 | $243 | $4,588 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON | 515098101 | $244 | $4,242 | 0.0% |
| Wabash Natl Corp COM(WNC) | COMMON | 929566107 | $244 | $19,766 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $246 | $1,942 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COMMON | 168615102 | $246 | $13,038 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMON | 014491104 | $247 | $5,926 | 0.0% |
| MSC Indl Direct Inc C(MSM) | COMMON | 553530106 | $248 | $3,070 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $248 | $16,301 | 0.0% |
| Wintrust Finl Corp Co(WTFC) | COMMON | 97650W108 | $248 | $5,384 | 0.0% |
| Hyatt Hotels Corp COM(H) | COMMON | 448579102 | $249 | $5,044 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $249 | $3,554 | 0.0% |
| Steris Corp COM | COMMON | 859152100 | $249 | $5,186 | 0.0% |
| NSK LTD | COMMON | 664154002 | $250 | $20,117 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON | 860630102 | $251 | $5,240 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $251 | $4,309 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON | 353514102 | $252 | $5,639 | 0.0% |
| Nevsun RES LTD COM | COMMON | 64156L101 | $252 | $75,926 | 0.0% |
| Royal Dutch Shell PLC | COMMON | B09CBL906 | $252 | $7,087 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $252 | $20,621 | 0.0% |
| Millennial Media Inc | COMMON | 60040N105 | $253 | $34,763 | 0.0% |
| Aixtron Aktiengesells | COMMON | 009606104 | $253 | $17,438 | 0.0% |
| Suez Environnement Co | COMMON | 864691100 | $254 | $28,284 | 0.0% |
| Neustar Inc CL A | COMMON | 64126X201 | $255 | $5,110 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $255 | $6,385 | 0.0% |
| Cochlear LTD ADR(CHEOY) | COMMON | 191459205 | $255 | $9,658 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COMMON | 19239V302 | $256 | $6,347 | 0.0% |
| Bottomline Technologi(EPAYEUR) | COMMON | 101388106 | $256 | $7,092 | 0.0% |
| SUN Hydraulics Corp C | COMMON | 866942105 | $256 | $6,267 | 0.0% |
| KBC Group NV ADR(KBCSY) | COMMON | 48241F104 | $257 | $9,040 | 0.0% |
| Wuxi Pharmatech Cayma | COMMON | 929352102 | $258 | $6,731 | 0.0% |
| Susser Hldgs Corp COM | COMMON | 869233106 | $258 | $3,941 | 0.0% |
| Semiconductor MFG INT | COMMON | 81663N206 | $258 | $66,256 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $258 | $7,693 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $258 | $3,717 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON | 783549108 | $258 | $3,498 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $258 | $2,690 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON | 49427F108 | $258 | $5,142 | 0.0% |
| Netsuite Inc COM | COMMON | 64118Q107 | $259 | $2,518 | 0.0% |
| Postnl N V Sponsored | COMMON | 73753A103 | $260 | $45,492 | 0.0% |
| Nippon Yusen Kabushik(NPNYY) | COMMON | 654633304 | $260 | $40,709 | 0.0% |
| Medivation Inc COM | COMMON | 58501N101 | $261 | $4,084 | 0.0% |
| Swift Energy Co COM | COMMON | 870738101 | $261 | $19,315 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $261 | $8,034 | 0.0% |
| Pros Holdings Inc COM(PRO) | COMMON | 74346Y103 | $262 | $6,572 | 0.0% |
| Wienerberger AG(WIE) | COMMON | 569937907 | $263 | $16,516 | 0.0% |