Q2 2014 Holdings
Filed 2014-07-15 | 264 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $54.0M | 1,685,664 | 24.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $37.7M | 632,414 | 17.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $34.1M | 1,572,840 | 15.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $33.2M | 418,488 | 15.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $31.2M | 1,276,308 | 14.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $6.9M | 69,535 | 3.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $6.6M | 122,656 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 28,034 | 2.0% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $3.3M | 44,256 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.9M | 22,917 | 0.9% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.4M | 63,975 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $654.0K | 5,679 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $477.0K | 19,185 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $473.0K | 1,500 | 0.2% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $68.1K | 864,520 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $66.7K | 603,085 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $66.5K | 635,271 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $63.3K | 1,325,340 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $62.6K | 653,991 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $62.5K | 903,128 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $58.6K | 845,823 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $58.3K | 442,669 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $57.8K | 700,246 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $56.8K | 533,341 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $54.9K | 565,639 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $52.9K | 1,684,024 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $48.9K | 375,419 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $47.8K | 596,150 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $47.3K | 1,428,479 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47.1K | 405,429 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $47.0K | 654,650 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $46.4K | 657,507 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $44.4K | 807,182 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $43.8K | 355,126 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $42.2K | 205,264 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $41.2K | 688,467 | 0.0% |
| Towers Watson Co | COM | 891894107 | $40.6K | 389,397 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $39.9K | 547,137 | 0.0% |
| XL Capital Limited | COM | G98290102 | $38.9K | 1,188,763 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $38.5K | 507,953 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $38.4K | 755,817 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $38.1K | 1,146,987 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $37.9K | 409,868 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $36.7K | 576,590 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $36.4K | 454,092 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $36.3K | 716,487 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $35.3K | 857,602 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $33.9K | 588,528 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $33.2K | 218,338 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $33.0K | 296,269 | 0.0% |