Q2 2015 Holdings
Filed 2015-08-13 | 995 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.3M | 2,545,058 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.7M | 451,241 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.4M | 1,596,007 | 12.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.5M | 566,746 | 12.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.0M | 848,980 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 224,134 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 198,825 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 455,371 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 171,317 | 5.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4M | 27,484 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 460,975 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 170,715 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 74,412 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 26,972 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,783 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 190,645 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 172,791 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 7,144 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $48.7K | 695,833 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $44.5K | 1,600,140 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.4K | 1,309,489 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $43.3K | 689,758 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $42.6K | 575,966 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $41.4K | 765,233 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $41.0K | 896,820 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $40.3K | 1,668,541 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $39.3K | 1,302,521 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $37.2K | 807,463 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $36.5K | 502,233 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $34.1K | 684,699 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $34.0K | 773,401 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $33.2K | 883,541 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $32.5K | 1,957,593 | 0.0% |
| Sothebys | COM | 835898107 | $32.5K | 717,701 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.2K | 510,796 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $32.0K | 2,603,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 254,297 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30.4K | 2,068,459 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.3K | 432,008 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.9K | 1,009,897 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $29.9K | 864,009 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $29.6K | 1,720,926 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $28.6K | 822,107 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $28.3K | 634,453 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.0K | 683,198 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.5K | 489,025 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $26.6K | 832,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 601,458 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $25.3K | 694,186 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $25.1K | 598,704 | 0.0% |