Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Technologi(EPAYEUR) | COMMON | 101388106 | $256 | 7,276 | 0.0% |
| Papa Johns Intl Inc C(PZZA) | COMMON | 698813102 | $256 | 4,920 | 0.0% |
| Verifone Hldgs Inc Co | COMMON | 92342Y109 | $256 | 7,581 | 0.0% |
| Semiconductor MFG INT | COMMON | 81663N206 | $257 | 68,091 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMON | 014491104 | $257 | 6,036 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $257 | 39,274 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON | 55354G100 | $259 | 6,024 | 0.0% |
| Badger Meter Inc COM(BMI) | COMMON | 056525108 | $259 | 4,693 | 0.0% |
| Royal Dutch Shell PLC | COMMON | B09CBL906 | $259 | 7,087 | 0.0% |
| Knight Transn Inc COM | COMMON | 499064103 | $259 | 11,188 | 0.0% |
| Hittite Microwave COR | COMMON | 43365Y104 | $260 | 4,131 | 0.0% |
| Texas Cap Bancshares(TCBI) | COMMON | 88224Q107 | $260 | 3,998 | 0.0% |
| Navistar Intl Corp NE(NAV) | COMMON | 63934E108 | $260 | 7,687 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $261 | 2,746 | 0.0% |
| Stantec Inc COM(STN) | COMMON | 85472N109 | $261 | 4,266 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COMMON | 339041105 | $261 | 2,270 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $262 | 1,888 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $263 | 3,801 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $264 | 12,293 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $264 | 3,800 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $265 | 14,034 | 0.0% |
| Corrections Corp Amer | COMMON | 22025Y407 | $265 | 8,471 | 0.0% |
| Associated Estates RL | COMMON | 045604105 | $265 | 15,620 | 0.0% |
| Wintrust Finl Corp Co(WTFC) | COMMON | 97650W108 | $265 | 5,454 | 0.0% |
| Tidewater Inc COM | COMMON | 886423102 | $266 | 5,473 | 0.0% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $266 | 6,242 | 0.0% |
| H Lundbeck A S Spons | COMMON | 40422M206 | $266 | 8,634 | 0.0% |
| Healthcare TR Amer in | COMMON | 42225P105 | $267 | 23,399 | 0.0% |
| ASM Intl N V COM(ASMIY) | COMMON | N07045102 | $267 | 6,644 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $268 | 20,989 | 0.0% |
| Convergys Corp COM | COMMON | 212485106 | $268 | 12,211 | 0.0% |
| General Cable Corp de | COMMON | 369300108 | $268 | 10,456 | 0.0% |
| Hyster-Yale Matls HND(HY) | COMMON | 449172105 | $268 | 2,749 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $268 | 7,554 | 0.0% |
| Texas PAC LD TR COM | COMMON | 882610108 | $269 | 2,074 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $269 | 2,691 | 0.0% |
| Arch Coal Inc COM | COMMON | 039380100 | $269 | 55,817 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $270 | 4,734 | 0.0% |
| RTI Intl Metals Inc C | COMMON | 74973W107 | $270 | 9,707 | 0.0% |
| WGL Hldgs Inc COM | COMMON | 92924F106 | $270 | 6,752 | 0.0% |
| SUN Hydraulics Corp C | COMMON | 866942105 | $271 | 6,267 | 0.0% |
| Konami Corp Sponsored | COMMON | 50046R101 | $271 | 11,733 | 0.0% |
| Compuware Corp COM | COMMON | 205638109 | $271 | 25,791 | 0.0% |
| American Intl Group I | COMMON | 026874156 | $273 | 13,340 | 0.0% |
| Shizuoka Bank | COMMON | 680532009 | $273 | 28,000 | 0.0% |
| Wabash Natl Corp COM(WNC) | COMMON | 929566107 | $273 | 19,838 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $274 | 8,765 | 0.0% |
| Hyatt Hotels Corp COM(H) | COMMON | 448579102 | $274 | 5,084 | 0.0% |
| Intermune Inc COM | COMMON | 45884X103 | $274 | 8,190 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $274 | 4,636 | 0.0% |