Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | Common | 31660B101 | $12.6K | 253,743 | 0.0% |
| Toll Brothers Inc.(TOL) | Common | 889478103 | $12.7K | 407,745 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $12.9K | 167,926 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $12.9K | 170,935 | 0.0% |
| NCI Building Systems Inc. | Common | 628852204 | $12.9K | 667,092 | 0.0% |
| Genesee & Wyoming Inc | Common | 371559105 | $12.9K | 135,823 | 0.0% |
| MSC Industustrial Direct Co in(MSM) | Common | 553530106 | $13.2K | 154,785 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $13.3K | 79,997 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common | 36237H101 | $13.5K | 162,400 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $13.6K | 158,355 | 0.0% |
| Grubhub Inc | Common | 400110102 | $13.6K | 397,676 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common | 404030108 | $13.7K | 338,884 | 0.0% |
| Endologix Inc | Common | 29266S106 | $13.7K | 1,288,719 | 0.0% |
| Pall Corp | Common | 696429307 | $13.7K | 163,713 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common | 20337X109 | $14.1K | 591,287 | 0.0% |
| Trulia Inc | Common | 897888103 | $14.2K | 289,500 | 0.0% |
| The Valspar Corp | Common | 920355104 | $14.3K | 181,436 | 0.0% |
| Nabors Industries Ltd.(NBR) | Common | G6359F103 | $14.4K | 630,753 | 0.0% |
| Hubbell Inc CL B | Common | 443510201 | $14.4K | 119,568 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $14.5K | 359,764 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common | 29977A105 | $14.6K | 311,018 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $14.8K | 126,097 | 0.0% |
| Rosetta Resources Inc | Common | 777779307 | $15.0K | 335,779 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $15.1K | 289,589 | 0.0% |
| Salix Pharmaceuticals LTD | Common | 795435106 | $15.2K | 97,294 | 0.0% |
| Waste Connections Inc | Common | 941053100 | $15.3K | 316,325 | 0.0% |
| Lear Corporation(LEA) | Common | 521865204 | $15.4K | 178,670 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $15.7K | 619,452 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $15.8K | 140,810 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $15.9K | 134,584 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $16.0K | 134,081 | 0.0% |
| Starwood Hotels & Resorts Worl | Common | 85590A401 | $16.5K | 198,318 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $16.7K | 450,723 | 0.0% |
| Tenneco Inc | Common | 880349105 | $17.1K | 327,273 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $17.3K | 242,253 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $17.5K | 347,820 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $17.5K | 306,300 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $17.7K | 620,491 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $18.1K | 177,624 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $18.1K | 614,248 | 0.0% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $18.4K | 300,007 | 0.0% |
| Williams Sonoma Inc.(WSM) | Common | 969904101 | $18.5K | 277,489 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $18.6K | 794,172 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common | 45845P108 | $18.9K | 79,772 | 0.0% |
| IPC the Hospitalist Co | Common | 44984A105 | $19.1K | 425,380 | 0.0% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $19.3K | 701,621 | 0.0% |
| Universal Health Services Inc(UHS) | Common | 913903100 | $19.7K | 188,374 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $19.7K | 315,030 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $20.2K | 188,145 | 0.0% |
| Maximus Inc.(MMS) | Common | 577933104 | $20.2K | 504,020 | 0.0% |