Q2 2014 Holdings
Filed 2014-08-04 | 301 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $3.4K | 59,445 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.5K | 128,375 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.5K | 65,226 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.5K | 141,345 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.5K | 179,683 | 0.0% |
| Stamps com Inc(STMP) | COM | 852857200 | $3.6K | 105,972 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 41,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,586 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 58,216 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7K | 46,371 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | N/A | 92932M101 | $3.8K | 197,304 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $3.8K | 207,261 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.8K | 118,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 212,237 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $4.0K | 91,152 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.0K | 73,589 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $4.1K | 197,734 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $4.1K | 60,661 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.3K | 76,822 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $4.4K | 120,823 | 0.0% |
| Constant Contact | COM | 210313102 | $4.4K | 138,235 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.5K | 38,808 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 66,141 | 0.0% |
| Bravo Brio Restaurant Group In | COM | 10567B109 | $4.5K | 290,257 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $4.6K | 56,939 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.7K | 244,688 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.8K | 179,943 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.9K | 212,851 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $5.0K | 151,369 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 257,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,465 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.1K | 62,690 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.2K | 150,566 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.3K | 166,188 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $5.5K | 176,108 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 113,094 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $5.7K | 154,857 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E203 | $7.4K | 277,434 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $9.1K | 73,873 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $10.1K | 1,624,228 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $10.3K | 310,452 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $11.0K | 389,993 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.1K | 88,194 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11.8K | 307,379 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $12.7K | 315,307 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $12.7K | 480,284 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $13.4K | 1,072,004 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $13.8K | 289,263 | 0.0% |
| FEI Co | COM | 30241L109 | $14.1K | 155,784 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $14.3K | 543,363 | 0.0% |