Q1 2014 Holdings
Filed 2014-04-23 | 615 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners ASS(APAM) | COM | 04316A108 | $6.1M | 94,786 | 26.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.4M | 195,456 | 23.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 77,088 | 14.9% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.3M | 21,741 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 68,775 | 5.1% |
| Clearwater Paper COR(CLW) | COM | 18538R103 | $1.2M | 18,784 | 5.1% |
| Commvault Systems in(CVLT) | COM | 204166102 | $971.0K | 14,950 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $765.0K | 14,772 | 3.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $602.0K | 30,073 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $436.0K | 51,800 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $325.0K | 5,119 | 1.4% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $241.0K | 1,700 | 1.0% |
| Corporate Office PPT(CDP) | COM | 22002T108 | $228.0K | 8,571 | 1.0% |
| AMC Networks CL A OR(AMCX) | COM | 00164V103 | $182.0K | 2,500 | 0.8% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $13.9K | 1,503,340 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $11.8K | 140,848 | 0.1% |
| Actavis PLC | COM | G0083B108 | $11.4K | 55,237 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $10.4K | 73,146 | 0.0% |
| LPL Financial Holdin(LPLA) | COM | 50212V100 | $9.7K | 185,413 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $9.0K | 472,098 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.4K | 138,381 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.3K | 105,589 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $8.2K | 100,769 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 115,598 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $8.0K | 285,550 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $8.0K | 78,487 | 0.0% |
| Apollo Education GRO | COM | 037604105 | $7.9K | 231,637 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $7.9K | 70,594 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9K | 110,780 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $7.6K | 157,534 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.5K | 143,716 | 0.0% |
| Brocade Communicatio | COM | 111621306 | $7.5K | 705,855 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.5K | 126,231 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.3K | 54,982 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 166,064 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2K | 312,550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 77,151 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 137,974 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.8K | 80,838 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.4K | 513,340 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.4K | 127,120 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 102,862 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $6.4K | 680,106 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.3K | 117,220 | 0.0% |
| Reinsurance Group AM(RGA) | COM | 759351604 | $6.3K | 79,433 | 0.0% |
| Allegion ORD(ALLE) | COM | G0176J109 | $6.2K | 119,539 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $6.2K | 107,487 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.2K | 106,360 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.2K | 177,938 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.1K | 360,266 | 0.0% |