Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $5.8K | 139,129 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.8K | 66,413 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.9K | 171,008 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9K | 29,276 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 66,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 55,731 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $6.0K | 102,807 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 265,515 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $6.0K | 307,123 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.1K | 413,149 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.1K | 435,616 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.3K | 469,587 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 66,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 83,915 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.3K | 174,531 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 65,186 | 0.0% |
| Altera Corp | COM | 021441100 | $6.4K | 178,142 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 13,846 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4K | 41,222 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $6.6K | 368,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 36,155 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $6.7K | 793,480 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 51,135 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.8K | 512,270 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $6.8K | 610,593 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.0K | 166,321 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $7.1K | 323,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 50,262 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.1K | 108,986 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.1K | 70,294 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.2K | 79,265 | 0.0% |
| Performance SportA | COM | 71377G100 | $7.2K | 447,477 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.2K | 117,681 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $7.4K | 447,933 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.4K | 795,125 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.4K | 298,963 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $7.4K | 266,829 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 66,296 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.5K | 286,118 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.5K | 316,904 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $7.5K | 36,210 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.7K | 127,941 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.7K | 418,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 73,165 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 90,845 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7.9K | 146,831 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 61,215 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $8.0K | 665,982 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.0K | 436,977 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $8.1K | 495,872 | 0.0% |