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 |
|---|---|---|---|---|---|
| Ishares Inc | MSCI JAPAN | 464286848 | $16.9K | 1,405,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.0K | 245,371 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $17.2K | 253,781 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.3K | 189,329 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.4K | 222,795 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.5K | 350,597 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.5K | 168,770 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $18.6K | 439,385 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $18.6K | 575,545 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $18.7K | 540,040 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $19.0K | 499,073 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $19.1K | 897,484 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $19.2K | 237,927 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.7K | 242,434 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $19.7K | 2,141,325 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $19.8K | 1,814,470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.9K | 280,079 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.9K | 143,117 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.9K | 236,959 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $20.0K | 158,991 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $20.3K | 763,735 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.4K | 88,865 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.6K | 191,273 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $20.6K | 978,870 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.9K | 717,854 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $21.0K | 833,345 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.2K | 229,139 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $21.4K | 592,073 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $22.1K | 766,085 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $22.5K | 837,880 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.5K | 175,008 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.8K | 401,112 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.4K | 474,735 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.5K | 355,660 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.7K | 517,560 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.7K | 438,995 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $23.8K | 1,243,185 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.8K | 813,826 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.9K | 415,445 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.9K | 378,330 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $24.9K | 396,420 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.9K | 373,910 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $25.1K | 6,993,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.2K | 1,638,504 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $25.6K | 1,842,290 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $25.9K | 1,064,610 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $26.0K | 465,810 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $26.4K | 1,995,235 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $26.7K | 1,730,665 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.1K | 464,775 | 0.0% |