Q1 2014 Holdings
Filed 2014-05-15 | 380 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $48.4K | 816,963 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $48.4K | 819,889 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $48.7K | 861,905 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $49.0K | 5,415,023 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $49.1K | 827,082 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $50.1K | 365,701 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $50.2K | 636,193 | 0.0% |
| Geospace Technologies Corp.(GEOS) | COM | 37364X109 | $50.2K | 758,982 | 0.0% |
| Symantec Corp. | COM | 871503108 | $50.4K | 2,521,871 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $51.3K | 1,011,070 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $51.6K | 989,012 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $51.8K | 1,498,330 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $53.7K | 997,065 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $53.9K | 854,774 | 0.0% |
| GNC Holdings, Inc. | CL A | 36191G107 | $54.7K | 1,243,648 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $56.1K | 988,906 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $56.1K | 1,288,955 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $56.2K | 28,514,432 | 0.0% |
| Directv | COM | 25490A309 | $56.2K | 735,260 | 0.0% |
| XL Group PLC | SHS | G98290102 | $56.7K | 1,816,241 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $57.7K | 1,756,765 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $58.7K | 2,478,496 | 0.0% |
| Capella Education Co. | COM | 139594105 | $58.8K | 931,859 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $59.0K | 1,345,126 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $59.8K | 1,346,154 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $59.9K | 733,989 | 0.0% |
| Multimedia Games Holding Co., Inc. | COM | 625453105 | $61.1K | 2,104,806 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $61.4K | 630,975 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $61.9K | 676,378 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $62.3K | 1,334,851 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $62.9K | 854,879 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $63.0K | 1,727,086 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $63.0K | 660,844 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.6K | 1,047,324 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $63.8K | 3,178,917 | 0.0% |
| PHH Corp. | COM | 693320202 | $63.8K | 2,469,477 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $64.0K | 2,407,467 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $64.6K | 631,315 | 0.0% |
| eHealth, Inc.(EHTH) | COM | 28238P109 | $64.7K | 1,274,108 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $65.2K | 696,681 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $65.4K | 1,179,065 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $65.6K | 1,907,356 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $65.7K | 1,940,893 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $66.6K | 1,245,742 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $66.8K | 2,080,155 | 0.0% |
| ITT Corp. | COM | 450911201 | $67.7K | 1,582,402 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $67.9K | 1,071,498 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $69.0K | 2,156,965 | 0.0% |
| Cytec Industries, Inc. | COM | 232820100 | $69.2K | 709,028 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $69.3K | 918,103 | 0.0% |