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 |
|---|---|---|---|---|---|
| ASM Intl N V COM(ASMIY) | COMMON | N07045102 | $284 | 6,824 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON | 115236101 | $285 | 9,280 | 0.0% |
| Arena Pharmaceuticals | COMMON | 040047102 | $285 | 48,670 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $288 | 21,728 | 0.0% |
| Atmel Corp COM | COMMON | 049513104 | $288 | 30,729 | 0.0% |
| Stone Energy Corp COM | COMMON | 861642106 | $288 | 6,152 | 0.0% |
| Wellcare Health Plans | COMMON | 94946T106 | $288 | 3,852 | 0.0% |
| Stantec Inc COM(STN) | COMMON | 85472N109 | $288 | 4,652 | 0.0% |
| NIC Inc COM | COMMON | 62914B100 | $289 | 18,246 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $289 | 4,093 | 0.0% |
| China Lodging Group L | COMMON | 16949N109 | $291 | 11,595 | 0.0% |
| National Health Invs(NHI) | COMMON | 63633D104 | $291 | 4,650 | 0.0% |
| Steris Corp COM | COMMON | 859152100 | $292 | 5,453 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $293 | 34,051 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $293 | 4,266 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $294 | 39,466 | 0.0% |
| Wabash Natl Corp COM(WNC) | COMMON | 929566107 | $295 | 20,701 | 0.0% |
| Babcock & Wilcox Co N | COMMON | 05615F102 | $296 | 9,120 | 0.0% |
| Sirona Dental Systems | COMMON | 82966C103 | $297 | 3,597 | 0.0% |
| MDC Partners Inc CL A(MDCA) | COMMON | 552697104 | $297 | 13,804 | 0.0% |
| Columbia Sportswear C(COLM) | COMMON | 198516106 | $299 | 3,612 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COMMON | 15101Q108 | $299 | 23,799 | 0.0% |
| Freescale Semiconduct | COMMON | G3727Q101 | $299 | 12,722 | 0.0% |
| Bbcn Bancorp Inc COM | COMMON | 073295107 | $300 | 18,814 | 0.0% |
| Navistar Intl Corp NE(NAV) | COMMON | 63934E108 | $300 | 8,015 | 0.0% |
| Cohen & Steers Inc Co(CNS) | COMMON | 19247A100 | $302 | 6,970 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $302 | 9,317 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $303 | 10,506 | 0.0% |
| Cepheid COM | COMMON | 15670R107 | $303 | 6,315 | 0.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $303 | 6,608 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $303 | 6,823 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COMMON | 22163N106 | $304 | 43,049 | 0.0% |
| Ship Finance Internat | COMMON | G81075106 | $304 | 16,379 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COMMON | 035290105 | $304 | 3,040 | 0.0% |
| Riverbed Technology I | COMMON | 768573107 | $305 | 14,799 | 0.0% |
| Silver STD RES Inc Co | COMMON | 82823L106 | $305 | 35,188 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMON | 252784301 | $306 | 23,862 | 0.0% |
| Allison Transmission(ALSN) | COMMON | 01973R101 | $306 | 9,829 | 0.0% |
| Schnitzer STL Inds in(SCHN1EUR) | COMMON | 806882106 | $307 | 11,787 | 0.0% |
| Concur Technologies I | COMMON | 206708109 | $307 | 3,294 | 0.0% |
| Halcon RES Corp COM N | COMMON | 40537Q209 | $307 | 42,127 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON | 55354G100 | $309 | 6,734 | 0.0% |
| Alere Inc COM | COMMON | 01449J105 | $309 | 8,249 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $311 | 794 | 0.0% |
| Susser Hldgs Corp COM | COMMON | 869233106 | $311 | 3,858 | 0.0% |
| Healthcare TR Amer in | COMMON | 42225P105 | $311 | 25,865 | 0.0% |
| Chemed Corporation(CHE) | COMMON | 16359R103 | $312 | 3,330 | 0.0% |
| Civeo Corp COM | COMMON | 178787107 | $313 | 12,524 | 0.0% |
| Helix Energy Solution(HLX) | COMMON | 42330P107 | $313 | 11,885 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $315 | 10,626 | 0.0% |