Q4 2013 Holdings
Filed 2014-02-10 | 399 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $13.0M | 184,520 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 141,636 | 23.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.9M | 440,175 | 22.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.8M | 253,605 | 6.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.6M | 3,320 | 3.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 10,020 | 2.8% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $79.4K | 2,157,640 | 0.2% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $67.0K | 736,034 | 0.2% |
| Hanesbrands(HN9) | COM | 410345102 | $63.8K | 907,476 | 0.1% |
| Cardtronics Inc COM | COM | 14161H108 | $62.0K | 1,426,560 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $59.2K | 1,671,757 | 0.1% |
| Synovus Finl Corp COM | COM | 87161C105 | $54.6K | 15,164,555 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $52.1K | 733,200 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $51.5K | 1,273,030 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $48.7K | 917,623 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $48.1K | 1,045,348 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $47.3K | 3,351,470 | 0.1% |
| Gulfport Energy Corp COM New | COM | 402635304 | $45.7K | 724,030 | 0.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $42.3K | 1,425,082 | 0.1% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $41.6K | 1,899,269 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $40.5K | 881,340 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $38.6K | 914,030 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $38.4K | 327,783 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $37.8K | 168,075 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $37.6K | 1,148,825 | 0.1% |
| Covance | COM | 222816100 | $35.9K | 407,663 | 0.1% |
| Stage Stores Inc COM New | COM | 85254C305 | $35.8K | 1,613,345 | 0.1% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $35.4K | 1,478,086 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $35.0K | 1,209,727 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $34.5K | 772,034 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $34.1K | 1,450,695 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $34.0K | 682,631 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $33.7K | 351,088 | 0.1% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $32.9K | 898,873 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $32.6K | 824,175 | 0.1% |
| HFF Class A | COM | 40418F108 | $31.9K | 1,186,642 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $31.2K | 400,480 | 0.1% |
| Vantiv Inc CL A | COM | 92210H105 | $30.2K | 924,840 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $30.1K | 335,145 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $29.5K | 331,320 | 0.1% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $28.8K | 713,595 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $28.1K | 704,759 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $28.1K | 634,517 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $27.8K | 445,220 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $27.2K | 475,510 | 0.1% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $27.1K | 453,598 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $27.0K | 741,675 | 0.1% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $26.8K | 533,032 | 0.1% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $26.4K | 943,416 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $25.8K | 488,775 | 0.1% |