Q3 2014 Holdings
Filed 2014-11-14 | 233 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp. | COM | 87264S106 | $14.4K | 142,500 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $14.4K | 297,570 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $14.6K | 444,110 | 0.0% |
| Ritchie Bros Auctioneers Inc.(RBAGBP) | COM | 767744105 | $14.7K | 656,160 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $14.7K | 205,450 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $14.8K | 269,900 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $15.2K | 388,530 | 0.0% |
| Coach Inc. | COM | 189754104 | $15.2K | 426,500 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $15.5K | 419,680 | 0.0% |
| Hub Group Inc. Cl A(HUBG) | COM | 443320106 | $15.5K | 383,320 | 0.0% |
| Actuant Corp. Cl A(ATUEUR) | COM | 00508X203 | $15.6K | 512,380 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $15.6K | 265,700 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $15.8K | 271,960 | 0.0% |
| Evercore Partners Inc. Cl A(EVR) | COM | 29977A105 | $15.9K | 339,100 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.4K | 286,170 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $16.6K | 149,590 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $16.7K | 302,620 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $16.8K | 493,870 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $17.0K | 190,460 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $17.0K | 363,250 | 0.0% |
| Wiley (John) & Sons Cl A(WLY) | COM | 968223206 | $17.0K | 303,740 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $17.2K | 626,300 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $17.4K | 417,310 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $17.5K | 255,900 | 0.0% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $18.1K | 896,120 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $18.2K | 637,190 | 0.0% |
| City National Corporation | COM | 178566105 | $18.6K | 246,340 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $18.7K | 1,018,160 | 0.0% |
| QLogic Corp. | COM | 747277101 | $18.9K | 2,067,740 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $18.9K | 1,033,040 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $19.0K | 231,710 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.0K | 497,500 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $19.2K | 304,430 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $19.2K | 918,230 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $19.4K | 1,460,470 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $19.5K | 394,110 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $19.5K | 204,190 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $19.5K | 1,218,100 | 0.0% |
| Life Time Fitness Inc. | COM | 53217R207 | $19.6K | 387,920 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $20.9K | 431,920 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $21.7K | 2,427,140 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $21.8K | 456,360 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $21.9K | 217,700 | 0.0% |
| Sapient Corporation | COM | 803062108 | $22.0K | 1,570,370 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $22.1K | 454,830 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $23.0K | 414,890 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.1K | 900,000 | 0.0% |
| Rogers Communications Cl B(RCI) | COM | 775109200 | $23.6K | 631,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $23.7K | 293,500 | 0.0% |
| Freeport McMoRan Inc.(FCX) | COM | 35671D857 | $24.6K | 753,220 | 0.0% |