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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.0K | 467,233 | 0.0% |
| Catamaran Corp | COM | 148887102 | $16.2K | 367,153 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16.5K | 557,234 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.5K | 233,838 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $16.5K | 654,004 | 0.0% |
| Intl Rectifier Corp | COM | 460254105 | $16.7K | 597,564 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $16.7K | 513,317 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $16.7K | 544,282 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.8K | 481,892 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $17.0K | 490,928 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $17.0K | 400,769 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.1K | 230,277 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.1K | 189,614 | 0.0% |
| Pacific Drilling SA | COM | L7257P106 | $17.1K | 1,712,119 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.5K | 1,180,791 | 0.0% |
| Starz | COM | 85571Q102 | $17.8K | 597,810 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $18.0K | 399,055 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $18.5K | 1,530,261 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $18.5K | 595,198 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $18.6K | 481,353 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $18.6K | 702,008 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $18.6K | 398,440 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.7K | 368,411 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $18.7K | 808,675 | 0.0% |
| Harman International | COM | 413086109 | $18.8K | 174,839 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $18.8K | 513,149 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.8K | 401,616 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $18.9K | 113,589 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.0K | 768,768 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $19.1K | 1,265,494 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.1K | 471,286 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $19.1K | 445,590 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $19.6K | 6,985,664 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.6K | 308,107 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.7K | 419,912 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $20.1K | 1,750,639 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $20.1K | 939,207 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.7K | 600,136 | 0.0% |
| Fortress Investment GRP | MLP | 34958B106 | $21.0K | 2,823,821 | 0.0% |
| West Corp | COM | 952355204 | $21.1K | 788,030 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.5K | 743,694 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $21.6K | 1,212,908 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.7K | 886,556 | 0.0% |
| HFF Inc | COM | 40418F108 | $22.0K | 592,442 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.4K | 301,005 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $22.7K | 931,565 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $23.0K | 545,040 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $23.2K | 294,573 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.5K | 336,250 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $24.0K | 1,562,270 | 0.0% |