Q2 2014 Holdings
Filed 2014-08-07 | 140 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.9K | 118,612 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $2.9K | 74,855 | 0.0% |
| Boulder Brands | COM | 101405108 | $3.0K | 210,621 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.1K | 72,500 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $3.1K | 77,100 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $3.1K | 61,900 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $3.1K | 253,592 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.1K | 63,200 | 0.0% |
| Clubcorp Holdings | COM | 18948M108 | $3.1K | 169,431 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $3.2K | 165,175 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $3.2K | 92,900 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.2K | 108,984 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 65,900 | 0.0% |
| FEI Company | COM | 30241L109 | $3.3K | 36,000 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $3.3K | 66,100 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $3.3K | 118,604 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.4K | 237,100 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4K | 45,100 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.5K | 36,761 | 0.0% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $3.5K | 77,900 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $3.6K | 41,491 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 94,850 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.7K | 128,186 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.1K | 86,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 52,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 54,800 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.4K | 113,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 153,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 30,037 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.8K | 78,718 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.0K | 47,590 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.2K | 63,600 | 0.0% |
| Forest Laboratories Inc. | COM | 345838106 | $6.3K | 64,126 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.4K | 77,460 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.5K | 129,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 82,450 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.5K | 56,600 | 0.0% |
| Hewlett Packard | COM | 428236103 | $6.5K | 194,010 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.6K | 31,252 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.6K | 115,260 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.7K | 130,244 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8K | 160,700 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.1K | 21,942 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.4K | 132,352 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.6K | 209,200 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.1K | 115,456 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.1K | 189,400 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.2K | 120,522 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $8.7K | 210,933 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 102,203 | 0.0% |