Q2 2014 Holdings
Filed 2014-08-15 | 371 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp.(PH) | COM | 701094104 | $39.5K | 314,475 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $39.6K | 1,065,355 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $40.8K | 1,090,184 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $41.8K | 1,150,400 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $41.9K | 774,182 | 0.0% |
| GNC Holdings, Inc. | CL A | 36191G107 | $43.5K | 1,275,693 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $45.3K | 711,593 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $45.8K | 607,225 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $46.4K | 604,455 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $47.5K | 323,097 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $47.5K | 921,650 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $49.2K | 549,267 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $49.8K | 861,075 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $50.3K | 857,130 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $50.4K | 1,113,453 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $50.6K | 1,488,343 | 0.0% |
| Orient-Express Hotels Ltd. | CL A | G67743107 | $51.6K | 3,546,339 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $51.8K | 5,131,444 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $53.5K | 859,274 | 0.0% |
| Washington Prime Group, Inc. | COM | 939647103 | $53.7K | 2,866,030 | 0.0% |
| The WhiteWave Foods Co. | CL A | 966244105 | $54.1K | 1,672,748 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $54.2K | 1,333,790 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $54.2K | 963,065 | 0.0% |
| Directv | COM | 25490A309 | $54.8K | 644,189 | 0.0% |
| Capella Education Co. | COM | 139594105 | $54.9K | 1,008,479 | 0.0% |
| Geospace Technologies Corp.(GEOS) | COM | 37364X109 | $55.0K | 997,667 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $55.3K | 1,089,718 | 0.0% |
| XL Group PLC | SHS | G98290102 | $55.7K | 1,700,692 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $55.7K | 2,070,900 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $55.8K | 1,759,477 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $57.4K | 1,525,230 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $57.8K | 1,494,480 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $58.5K | 1,387,516 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $58.7K | 848,177 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $59.3K | 668,041 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $59.7K | 613,881 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $60.6K | 1,247,866 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $60.7K | 420,134 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $62.0K | 448,951 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $63.1K | 1,013,097 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $63.3K | 1,547,562 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $63.9K | 1,023,829 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $64.6K | 1,129,847 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $65.0K | 1,902,801 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $66.8K | 1,227,528 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $67.4K | 2,174,142 | 0.0% |
| Tibco Software, Inc. | COM | 88632Q103 | $67.6K | 3,350,633 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $68.3K | 2,397,770 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.3K | 1,186,042 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $68.8K | 1,495,837 | 0.0% |