Q1 2014 Holdings
Filed 2014-08-18 | 549 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.0K | 12,918 | 19.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $420.0K | 9,385 | 12.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $380.0K | 20,528 | 10.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $274.0K | 30,100 | 7.8% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $261.0K | 4,066 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $248.0K | 10,918 | 7.1% |
| Cubesmart(CUBE) | COM | 229663109 | $243.0K | 14,155 | 6.9% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $234.0K | 5,177 | 6.7% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 13,916 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $214.0K | 3,139 | 6.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $160.0K | 10,139 | 4.6% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 26,260 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $1.1K | 5,721 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $940 | 14,967 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $905 | 8,223 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $858 | 6,266 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $849 | 9,756 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $826 | 16,857 | 0.0% |
| CBS Corp New | CL B | 124857202 | $800 | 12,946 | 0.0% |
| Beam IncA | COM | 073730103 | $736 | 8,836 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $725 | 12,569 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $722 | 14,396 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $721 | 2,851 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $705 | 7,746 | 0.0% |
| SPX CorpA | COM | 784635104 | $702 | 7,139 | 0.0% |
| Restoration Hardware Hldgs IA | COM | 761283100 | $701 | 9,528 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $696 | 20,503 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $684 | 23,861 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $679 | 37,630 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $668 | 22,968 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $663 | 8,613 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $661 | 8,580 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $638 | 11,941 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $629 | 6,778 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $629 | 11,411 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $614 | 58,740 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $611 | 3,159 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $601 | 7,684 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $585 | 23,784 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $582 | 9,866 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $582 | 5,385 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $575 | 5,504 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $569 | 3,797 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $564 | 6,730 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $563 | 10,804 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $560 | 2,997 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $557 | 17,958 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $557 | 24,232 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $555 | 6,394 | 0.0% |
| Netsuite IncA | COM | 64118Q107 | $555 | 5,855 | 0.0% |