Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa John's International Inc.(PZZA) | COM | 698813102 | $48.8K | 789,470 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $48.9K | 413,710 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $49.3K | 478,044 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $49.4K | 2,901,326 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $49.4K | 1,650,296 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $50.1K | 537,600 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $50.5K | 545,879 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $51.1K | 2,116,400 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $51.4K | 744,201 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $51.5K | 2,399,708 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $51.6K | 898,325 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $52.5K | 1,209,234 | 0.0% |
| MicroStrategy, Inc.(MSTR) | CL A NEW | 594972408 | $52.6K | 311,180 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $52.8K | 1,028,600 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $53.3K | 4,209,304 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $54.3K | 610,987 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $54.7K | 1,061,408 | 0.0% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $57.5K | 1,542,549 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $57.5K | 1,382,467 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $58.0K | 2,423,837 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $58.0K | 1,065,464 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $58.2K | 342,603 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $58.3K | 719,695 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $58.4K | 1,518,212 | 0.0% |
| Broadcom Corp. | CL A | 111320107 | $58.9K | 1,359,648 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $59.3K | 970,089 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $59.9K | 1,641,519 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $60.9K | 2,240,650 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $61.1K | 317,545 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $61.7K | 1,317,407 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $62.9K | 1,156,065 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $64.0K | 1,707,980 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $64.6K | 604,818 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $64.6K | 960,080 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $66.0K | 2,060,581 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $66.1K | 2,649,000 | 0.0% |
| Steris Corporation | COM | 859152100 | $66.6K | 947,974 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $67.1K | 977,773 | 0.0% |
| XL Group PLC | SHS | G98290102 | $69.3K | 1,882,775 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $70.3K | 1,187,724 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $70.8K | 1,371,773 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $73.1K | 1,912,894 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $73.3K | 1,478,677 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $73.6K | 1,802,767 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $75.0K | 1,380,751 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $77.3K | 1,025,870 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $78.3K | 788,966 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $78.4K | 1,788,730 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $79.3K | 6,084,114 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $79.9K | 1,454,232 | 0.0% |