Q3 2014 Holdings
Filed 2014-10-31 | 349 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $3.4K | 42,050 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $3.5K | 613,709 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 58,480 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.5K | 33,704 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 92,601 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 33,746 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $3.7K | 68,627 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.7K | 83,275 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $4.1K | 608,537 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | COM | 911312106 | $4.2K | 42,910 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $4.2K | 205,502 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $4.2K | 49,062 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 13,247 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 31,907 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $4.6K | 246,536 | 0.0% |
| Covance Inc. | COM | 222816100 | $4.7K | 59,468 | 0.0% |
| Symmetry Medical Inc. | COM | 871546206 | $4.8K | 478,967 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $4.9K | 970,373 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.1K | 85,956 | 0.0% |
| Broadcom Corporation Class A | COM | 111320107 | $5.2K | 127,413 | 0.0% |
| MoneyGram International Inc.(MGIEUR) | COM | 60935Y208 | $5.4K | 426,892 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.4K | 103,179 | 0.0% |
| Rex Energy Corporation | COM | 761565100 | $6.4K | 504,594 | 0.0% |
| Hubbell Incorporated Class B | COM | 443510201 | $6.6K | 54,888 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $6.7K | 164,807 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $6.9K | 167,306 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 70,689 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $7.3K | 192,806 | 0.0% |
| Actavis Plc | COM | G0083B108 | $7.6K | 31,456 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $7.8K | 602,889 | 0.0% |
| Blackhawk Network Holdings Inc Class B | COM | 09238E203 | $7.9K | 244,450 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $8.4K | 209,806 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $8.4K | 1,043,225 | 0.0% |
| Ares Commercial Real Estate Corporatio(ACRE) | COM | 04013V108 | $8.7K | 740,600 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $8.7K | 252,554 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $9.1K | 505,329 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $9.2K | 247,032 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $9.2K | 199,836 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $9.4K | 412,320 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $9.6K | 217,574 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $9.8K | 582,660 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $10.1K | 282,213 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $10.1K | 479,220 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.1K | 118,971 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $10.2K | 525,029 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $10.2K | 131,217 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $10.3K | 175,793 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.4K | 86,025 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $10.7K | 644,727 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $10.8K | 642,896 | 0.0% |