Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.9K | 500,855 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.9K | 120,714 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $10.0K | 127,385 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.0K | 76,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 88,104 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4K | 375,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 176,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.1K | 87,333 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 203,660 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $11.5K | 191,205 | 0.0% |
| Covance Inc | COM | 222816100 | $11.8K | 138,075 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $11.8K | 1,397,858 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12.0K | 228,031 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.4K | 116,198 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.7K | 172,190 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.8K | 199,917 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.8K | 101,625 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.9K | 285,235 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.0K | 87,983 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.0K | 749,570 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $13.1K | 721,080 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.2K | 622,310 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.4K | 201,892 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.5K | 266,620 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $13.7K | 441,260 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $13.7K | 1,540,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 177,282 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $13.8K | 1,609,403 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.0K | 176,830 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.1K | 306,525 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.2K | 402,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 98,892 | 0.0% |
| E2open Inc | COM | 29788A104 | $14.7K | 712,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.7K | 185,850 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14.8K | 495,285 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 118,684 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.0K | 108,455 | 0.0% |
| Airgas Inc | COM | 009363102 | $15.1K | 138,949 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3K | 402,786 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.5K | 440,696 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $15.5K | 181,992 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.5K | 317,510 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.6K | 154,971 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.6K | 117,736 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $16.2K | 1,361,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3K | 363,691 | 0.0% |
| Noble Corporation | SHS | H5833N103 | $16.3K | 484,943 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $16.4K | 1,257,305 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.4K | 166,159 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 109,263 | 0.0% |