Q3 2014 Holdings
Filed 2014-10-15 | 560 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 132,811 | 21.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.8M | 194,486 | 15.5% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $4.9M | 94,174 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 387,397 | 12.3% |
| American Homes 4 Rent CL A REIT(AMH) | COM | 02665T306 | $4.4M | 258,652 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 75,756 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 37,940 | 7.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 65,920 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $763.0K | 14,766 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $439.0K | 45,882 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $275.0K | 4,176 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $128.0K | 17,696 | 0.3% |
| Lear Corp(LEA) | COM | 521865204 | $12.2K | 140,862 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $11.0K | 502,375 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.0K | 142,440 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.0K | 128,760 | 0.0% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $9.1K | 886,221 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.0K | 243,112 | 0.0% |
| Health NET Inc | COM | 42222G108 | $8.7K | 188,977 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7K | 135,645 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4K | 101,548 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $8.1K | 157,173 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.9K | 279,158 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $7.9K | 582,540 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $7.9K | 206,295 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $7.6K | 703,499 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6K | 850,229 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.5K | 104,070 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $7.4K | 71,283 | 0.0% |
| WPX Energy ORD | COM | 98212B103 | $7.4K | 308,387 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.4K | 105,171 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $7.4K | 151,158 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 125,397 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.3K | 80,393 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.2K | 114,044 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $7.2K | 130,139 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $6.9K | 85,578 | 0.0% |
| AGL RES Inc | COM | 001204106 | $6.8K | 133,380 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.6K | 180,579 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.5K | 178,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 82,983 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.4K | 177,353 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.4K | 300,409 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $6.2K | 246,101 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.2K | 503,231 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.1K | 357,713 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 182,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1K | 48,457 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 181,067 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 136,234 | 0.0% |