Q1 2014 Holdings
Filed 2014-05-20 | 394 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $15.0M | 220,620 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 143,826 | 24.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.6M | 250,000 | 13.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.8M | 298,634 | 6.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 3,690 | 4.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 11,180 | 3.0% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $84.9K | 2,114,960 | 0.2% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $71.3K | 21,044,680 | 0.2% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $68.9K | 2,600,501 | 0.2% |
| PTC Inc COM(PTC) | COM | 69370C100 | $64.3K | 1,816,152 | 0.2% |
| Cardtronics Inc COM | COM | 14161H108 | $54.4K | 1,400,460 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $52.1K | 886,590 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $51.5K | 673,481 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $51.3K | 1,133,383 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $48.9K | 1,027,905 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $48.4K | 1,871,110 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $48.2K | 400,665 | 0.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $45.9K | 1,411,857 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $45.7K | 3,043,798 | 0.1% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $44.1K | 1,225,305 | 0.1% |
| Covance | COM | 222816100 | $42.2K | 406,628 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $41.2K | 628,140 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $41.2K | 208,025 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $40.4K | 350,591 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $39.1K | 1,282,787 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $38.9K | 904,855 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $38.7K | 465,199 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $38.4K | 403,980 | 0.1% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $38.3K | 2,125,526 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $36.8K | 378,543 | 0.1% |
| Capital SR Living Corp COM | COM | 140475104 | $36.2K | 1,393,000 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $36.1K | 387,090 | 0.1% |
| HFF Class A | COM | 40418F108 | $36.0K | 1,070,617 | 0.1% |
| Tornier N V SHS | COM | N87237108 | $34.6K | 1,631,122 | 0.1% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $34.5K | 709,285 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $33.3K | 215,135 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $31.7K | 491,725 | 0.1% |
| Wright Medical Group | COM | 98235T107 | $30.8K | 992,049 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $30.8K | 338,345 | 0.1% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $30.5K | 2,514,030 | 0.1% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $30.4K | 752,574 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $30.1K | 812,330 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $29.8K | 718,804 | 0.1% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $29.6K | 234,350 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $29.4K | 581,905 | 0.1% |
| REX Energy Corporation COM | COM | 761565100 | $28.8K | 1,537,631 | 0.1% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $28.7K | 601,765 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $28.6K | 461,995 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $28.5K | 653,809 | 0.1% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $28.2K | 617,232 | 0.1% |