Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $6.1K | 147,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 38,433 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $6.2K | 93,547 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2K | 178,999 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.2K | 49,191 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.2K | 69,967 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $6.3K | 173,936 | 0.0% |
| Altera Corp | COM | 021441100 | $6.3K | 181,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 53,398 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $6.3K | 109,192 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 68,730 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.3K | 406,952 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $6.4K | 120,855 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $6.5K | 298,711 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.5K | 763,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 54,333 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.5K | 48,835 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.5K | 169,068 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 131,318 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.7K | 474,201 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $6.8K | 213,184 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.8K | 544,189 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.9K | 74,798 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.0K | 330,096 | 0.0% |
| Glatfelter | COM | 377316104 | $7.0K | 264,013 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.0K | 225,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 88,784 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.1K | 123,315 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $7.1K | 104,552 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.1K | 497,782 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $7.2K | 650,585 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 90,049 | 0.0% |
| Finish Line | COM | 317923100 | $7.4K | 249,576 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.4K | 96,508 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.5K | 79,195 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.5K | 331,338 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $7.6K | 1,165,542 | 0.0% |
| Celladon Corp | COM | 15117E107 | $7.6K | 476,589 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7K | 428,217 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.7K | 83,672 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.7K | 123,706 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $7.8K | 692,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.9K | 178,208 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.9K | 124,564 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.0K | 134,154 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $8.0K | 864,163 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $8.0K | 363,794 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $8.0K | 487,757 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $8.0K | 95,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 76,982 | 0.0% |