Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MicroStrategy, Inc.(MSTR) | CL A NEW | 594972408 | $42.0K | 258,355 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $42.3K | 6,359,301 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $43.2K | 557,645 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $43.8K | 501,989 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $43.9K | 439,740 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $45.0K | 2,873,021 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $45.1K | 1,251,475 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $45.3K | 3,258,413 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $45.3K | 308,598 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $46.4K | 2,036,739 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $46.8K | 1,876,488 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $47.1K | 287,828 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $47.8K | 496,750 | 0.0% |
| GNC Holdings, Inc. | CL A | 36191G107 | $48.5K | 1,032,933 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $50.0K | 2,009,400 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $50.2K | 1,315,260 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $50.9K | 2,583,313 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $51.4K | 563,400 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $51.8K | 997,992 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $52.1K | 98,529 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $52.2K | 1,435,700 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $52.5K | 1,261,197 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $52.7K | 594,323 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $52.9K | 5,110,634 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $53.0K | 2,375,991 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $53.0K | 885,961 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $53.0K | 1,099,724 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $53.1K | 984,097 | 0.0% |
| Steris Corporation | COM | 859152100 | $53.4K | 826,038 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $55.3K | 840,164 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $56.7K | 586,785 | 0.0% |
| Capella Education Co. | COM | 139594105 | $57.9K | 752,589 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $59.6K | 1,076,800 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $59.9K | 2,328,853 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $60.1K | 1,110,900 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $60.2K | 955,365 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $61.1K | 4,031,112 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $61.2K | 1,116,764 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $61.6K | 681,468 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $62.9K | 1,627,489 | 0.0% |
| WP Glimcher Inc. | COM | 939647103 | $63.8K | 3,703,930 | 0.0% |
| XL Group PLC | SHS | G98290102 | $63.8K | 1,855,884 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $64.1K | 624,638 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $64.1K | 695,944 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $65.6K | 960,086 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $67.5K | 1,885,219 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $67.9K | 911,435 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $68.1K | 1,644,231 | 0.0% |
| Sonic Corp. | COM | 835451105 | $68.2K | 2,506,752 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $68.5K | 2,541,035 | 0.0% |