Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton COR(BGGUSD) | COMMON | 109043109 | $258 | 12,603 | 0.0% |
| Balchem Corp CL B(BCPC) | COMMON | 057665200 | $258 | 4,808 | 0.0% |
| Titan Intl Inc ILL Co(TWI) | COMMON | 88830M102 | $259 | 15,398 | 0.0% |
| Greif Bros Corp(GEF) | COMMON | 397624107 | $259 | 4,738 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $260 | 4,605 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $260 | 19,883 | 0.0% |
| Plantronics Inc New C | COMMON | 727493108 | $260 | 5,410 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $260 | 13,827 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON | 248019101 | $260 | 4,442 | 0.0% |
| Medidata Solutions in | COMMON | 58471A105 | $261 | 6,087 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $262 | 3,590 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $262 | 81,648 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $262 | 5,375 | 0.0% |
| Enernoc Inc COM | COMMON | 292764107 | $263 | 13,866 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $263 | 26,556 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $264 | 15,268 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $266 | 1,908 | 0.0% |
| Stillwater MNG Co COM | COMMON | 86074Q102 | $266 | 15,134 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $266 | 6,185 | 0.0% |
| Knight Transn Inc COM | COMMON | 499064103 | $266 | 11,188 | 0.0% |
| Hawaiian Elec Industr(HE) | COMMON | 419870100 | $266 | 10,513 | 0.0% |
| Computer Programs & S(TBRG) | COMMON | 205306103 | $267 | 4,194 | 0.0% |
| Perfect World Co LTD | COMMON | 71372U104 | $268 | 13,668 | 0.0% |
| Semiconductor MFG INT | COMMON | 81663N206 | $270 | 64,001 | 0.0% |
| RTI Intl Metals Inc C | COMMON | 74973W107 | $270 | 10,165 | 0.0% |
| General Cable Corp de | COMMON | 369300108 | $270 | 10,530 | 0.0% |
| Corrections Corp Amer | COMMON | 22025Y407 | $270 | 8,234 | 0.0% |
| Arcbest Corp COM(ARCB) | COMMON | 03937C105 | $270 | 6,205 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COMMON | 26884U109 | $271 | 4,854 | 0.0% |
| Aixtron Aktiengesells | COMMON | 009606104 | $271 | 18,670 | 0.0% |
| Associated Estates RL | COMMON | 045604105 | $272 | 15,120 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $272 | 4,734 | 0.0% |
| Exlservice Holdings I(EXLS) | COMMON | 302081104 | $272 | 9,244 | 0.0% |
| Mannkind Corp COM | COMMON | 56400P201 | $273 | 24,878 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMON | 014491104 | $274 | 6,602 | 0.0% |
| China Southn Airls LT | COMMON | 169409109 | $274 | 18,259 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $275 | 23,545 | 0.0% |
| Territorial Bancorp I | COMMON | 88145X108 | $275 | 13,182 | 0.0% |
| Willis Group Holdings | COMMON | G96666105 | $275 | 6,345 | 0.0% |
| Calgon Carbon Corp Co | COMMON | 129603106 | $276 | 12,340 | 0.0% |
| E-Commerce China Dang | COMMON | 26833A105 | $276 | 20,597 | 0.0% |
| Convergys Corp COM | COMMON | 212485106 | $277 | 12,917 | 0.0% |
| The Medicines Company | COMMON | 584688105 | $278 | 9,553 | 0.0% |
| Vina Concha Y Toro S | COMMON | 927191106 | $279 | 6,980 | 0.0% |
| Gafisa S A Spons ADR | COMMON | 362607301 | $279 | 91,335 | 0.0% |
| USA Mobility Inc COM | COMMON | 90341G103 | $280 | 18,204 | 0.0% |
| Choice Hotels Intl in(CHH) | COMMON | 169905106 | $280 | 5,944 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $281 | 8,713 | 0.0% |
| Phoenix New Media LTD | COMMON | 71910C103 | $283 | 26,379 | 0.0% |
| Privatebancorp Inc Co | COMMON | 742962103 | $283 | 9,748 | 0.0% |