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 |
|---|---|---|---|---|---|
| Bank of the Ozarks | COM | 063904106 | $21.1K | 309,346 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $21.1K | 287,975 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $21.2K | 530,907 | 0.1% |
| Exlservice Hldgs Inc COM(EXLS) | COM | 302081104 | $21.4K | 693,115 | 0.1% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $21.5K | 772,091 | 0.1% |
| Jack in the BOX(JACK) | COM | 466367109 | $21.8K | 369,251 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $21.8K | 486,106 | 0.1% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $21.8K | 485,884 | 0.1% |
| General Electric | COM | 369604103 | $21.9K | 844,088 | 0.1% |
| Gatx Corp.(GATX) | COM | 361448103 | $22.0K | 324,247 | 0.1% |
| G-III Apparel GRP LTD COM(GIII) | COM | 36237H101 | $22.0K | 307,690 | 0.1% |
| Waste Connections | COM | 941053100 | $22.5K | 513,345 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.7K | 290,205 | 0.1% |
| Keurig Green Mountain Inc | COM | 49271M100 | $22.8K | 215,837 | 0.1% |
| Endurance Intl Group H COM(EIGIEUR) | COM | 29272B105 | $22.8K | 1,753,005 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.1K | 328,330 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $23.5K | 563,860 | 0.1% |
| IHS Inc CL A | COM | 451734107 | $23.5K | 193,175 | 0.1% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $23.6K | 312,696 | 0.1% |
| Informatica | COM | 45666Q102 | $23.7K | 626,045 | 0.1% |
| Thoratec Corp. | COM | 885175307 | $23.8K | 665,300 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.0K | 262,696 | 0.1% |
| Hertz Global Hlds | COM | 42805T105 | $24.0K | 902,145 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.1K | 422,608 | 0.1% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $24.3K | 709,094 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $24.7K | 743,424 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $24.8K | 202,710 | 0.1% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $25.0K | 451,648 | 0.1% |
| Greatbatch Inc | COM | 39153L106 | $25.3K | 551,011 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3K | 417,301 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $25.5K | 540,810 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $25.5K | 1,156,950 | 0.1% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $25.6K | 918,663 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $26.4K | 247,400 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $26.8K | 308,290 | 0.1% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $27.3K | 701,785 | 0.1% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $27.6K | 1,254,869 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $27.8K | 358,595 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.1K | 1,109,275 | 0.1% |
| Vantiv Inc CL A | COM | 92210H105 | $28.1K | 931,465 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $28.2K | 711,285 | 0.1% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $28.2K | 617,232 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $28.5K | 653,809 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $28.6K | 461,995 | 0.1% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $28.7K | 601,765 | 0.1% |
| REX Energy Corporation COM | COM | 761565100 | $28.8K | 1,537,631 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $29.4K | 581,905 | 0.1% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $29.6K | 234,350 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $29.8K | 718,804 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $30.1K | 812,330 | 0.1% |