Q2 2014 Holdings
Filed 2014-08-14 | 918 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 93,100 | 23.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 65,000 | 9.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 61,300 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 189,100 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 104,900 | 6.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 220,100 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 31,600 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 89,900 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 42,000 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,800 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $936.0K | 43,200 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $906.0K | 43,200 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $885.0K | 19,100 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $656.0K | 40,200 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $469.0K | 2,100 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $405.0K | 25,800 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $288.0K | 31,400 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $267.0K | 30,500 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $242.0K | 7,600 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $233.0K | 14,500 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $224.0K | 12,200 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 9,100 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $136.0K | 13,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.0K | 28,400 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.9K | 155,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 157,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.7K | 126,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3K | 271,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 53,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0K | 83,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 340,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 75,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.3K | 164,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.1K | 175,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.1K | 64,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 207,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 76,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.8K | 232,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.8K | 107,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 168,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.0K | 70,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 121,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.9K | 91,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 93,600 | 0.0% |
| CA Inc | COM | 12673P105 | $6.7K | 233,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.7K | 106,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6K | 70,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.6K | 195,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 47,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.5K | 76,400 | 0.0% |