Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $14.0K | 407,970 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $14.1K | 556,070 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.4K | 305,170 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.8K | 208,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.9K | 481,500 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $14.9K | 278,820 | 0.0% |
| Life Time Fitness Inc. | COM | 53217R207 | $15.3K | 313,220 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $15.3K | 140,040 | 0.0% |
| Hub Group Inc. Cl A(HUBG) | COM | 443320106 | $15.4K | 304,620 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $15.6K | 273,620 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $15.7K | 204,100 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $15.7K | 435,580 | 0.0% |
| Hittite Microwave Corp. | COM | 43365Y104 | $15.8K | 202,400 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $16.7K | 476,580 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $16.8K | 269,900 | 0.0% |
| Wiley (John) & Sons Cl A(WLY) | COM | 968223206 | $16.8K | 277,650 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $16.9K | 224,500 | 0.0% |
| Portfolio Recovery Assoc. Inc. | COM | 73640Q105 | $17.0K | 286,210 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $17.2K | 149,590 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $17.3K | 1,892,490 | 0.0% |
| SeaWorld Entertainment Inc.(PRKS) | COM | 81282V100 | $17.5K | 618,370 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $17.6K | 982,010 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $17.6K | 307,420 | 0.0% |
| Actuant Corp. Cl A(ATUEUR) | COM | 00508X203 | $17.7K | 512,380 | 0.0% |
| QLogic Corp. | COM | 747277101 | $18.0K | 1,779,340 | 0.0% |
| City National Corporation | COM | 178566105 | $18.0K | 237,800 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $18.0K | 419,680 | 0.0% |
| Evercore Partners Inc. Cl A(EVR) | COM | 29977A105 | $18.0K | 313,000 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $18.2K | 265,700 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $18.3K | 771,600 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $18.5K | 272,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $18.7K | 634,690 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $18.7K | 887,620 | 0.0% |
| Clarcor, Inc. | COM | 179895107 | $18.8K | 304,430 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $18.9K | 372,110 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $19.0K | 918,230 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $19.5K | 410,850 | 0.0% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $19.6K | 896,120 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.2K | 497,500 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $20.3K | 361,270 | 0.0% |
| Genesee & Wyoming, Inc. | COM | 371559105 | $20.4K | 194,550 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $20.5K | 426,530 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $20.5K | 418,810 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $21.1K | 433,620 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $21.1K | 1,218,100 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $22.2K | 989,890 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $22.6K | 217,700 | 0.0% |
| Sapient Corporation | COM | 803062108 | $22.7K | 1,397,330 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $22.7K | 291,000 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $23.4K | 366,050 | 0.0% |