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 |
|---|---|---|---|---|---|
| Interxion | COM | N47279109 | $3.0K | 108,839 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.2K | 65,095 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.2K | 47,193 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $3.3K | 70,362 | 0.0% |
| Ann Taylor Stores Corp | COM | 035623107 | $3.4K | 81,568 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $3.4K | 114,919 | 0.0% |
| Revlon Inc. | COM | 761525609 | $3.4K | 110,687 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.5K | 160,347 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.5K | 41,126 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5K | 79,330 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $3.5K | 110,210 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $3.6K | 53,485 | 0.0% |
| Arc Best(ARCB) | COM | 03937C105 | $3.6K | 82,953 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.6K | 43,727 | 0.0% |
| Air Methods Corp | COM | 009128307 | $3.6K | 70,187 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $3.6K | 130,850 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 144,906 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.7K | 69,662 | 0.0% |
| Finish Line | COM | 317923100 | $3.7K | 123,433 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $3.7K | 42,465 | 0.0% |
| Virtusa ORD | COM | 92827P102 | $3.7K | 103,670 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $3.8K | 60,311 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 48,057 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.8K | 92,622 | 0.0% |
| America Online | COM | 00184X105 | $3.9K | 98,012 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.9K | 91,661 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $3.9K | 36,344 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $4.0K | 71,085 | 0.0% |
| Virtus Investment Prtnrs Inc.(VRTS) | COM | 92828Q109 | $4.0K | 19,073 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 60,500 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $4.1K | 114,512 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 137,899 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $4.1K | 140,211 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.1K | 65,019 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.2K | 53,433 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $4.3K | 74,858 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $4.3K | 34,120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 49,207 | 0.0% |
| CBS Corporation Class B | COM | 124857202 | $4.4K | 70,862 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $4.4K | 97,012 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $4.5K | 54,935 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $4.5K | 84,349 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $4.6K | 97,219 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $4.7K | 54,143 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.7K | 76,080 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $4.8K | 146,357 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 100,831 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $4.8K | 23,122 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $4.8K | 103,143 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.9K | 56,836 | 0.0% |