Q2 2014 Holdings
Filed 2014-07-18 | 611 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 194,965 | 23.7% |
| Artisan Partners ASS(APAM) | COM | 04316A108 | $5.4M | 95,470 | 20.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.9M | 381,181 | 18.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 75,763 | 14.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 68,775 | 4.8% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.2M | 21,741 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $827.0K | 14,772 | 3.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $715.0K | 170,879 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $423.0K | 51,727 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $335.0K | 5,119 | 1.3% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $236.0K | 3,800 | 0.9% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $209.0K | 1,700 | 0.8% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $16.4K | 1,479,161 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $12.6K | 140,744 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.8K | 128,677 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.2K | 455,123 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 135,699 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $9.3K | 284,580 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.1K | 205,161 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.9K | 105,240 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $8.6K | 95,833 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $8.4K | 157,554 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $8.1K | 152,945 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.0K | 142,287 | 0.0% |
| Health NET Inc | COM | 42222G108 | $7.9K | 191,021 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $7.9K | 391,052 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.8K | 137,453 | 0.0% |
| Apollo Education GRO | COM | 037604105 | $7.7K | 247,878 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 102,011 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $7.7K | 843,830 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.4K | 80,394 | 0.0% |
| AGL RES Inc | COM | 001204106 | $7.3K | 133,192 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 125,648 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 136,558 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.0K | 105,910 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.9K | 177,069 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8K | 82,983 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $6.8K | 71,691 | 0.0% |
| Endurance Specialty | COM | G30397106 | $6.8K | 131,243 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.7K | 85,574 | 0.0% |
| Allegion ORD(ALLE) | COM | G0176J109 | $6.7K | 118,058 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.7K | 104,401 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 47,575 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.5K | 225,577 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.5K | 358,121 | 0.0% |
| Brocade Communicatio | COM | 111621306 | $6.5K | 702,783 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $6.4K | 107,036 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4K | 73,334 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 93,379 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.2K | 511,340 | 0.0% |