Q2 2014 Holdings
Filed 2014-08-13 | 395 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $15.7M | 253,120 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 130,425 | 26.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 250,000 | 14.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 3,690 | 4.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 11,180 | 3.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $965.0K | 17,100 | 2.3% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $87.7K | 3,598,518 | 0.2% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $74.6K | 1,753,807 | 0.2% |
| Brunswick Corp COM(BC) | COM | 117043109 | $71.2K | 1,690,614 | 0.2% |
| PTC Inc COM(PTC) | COM | 69370C100 | $67.6K | 1,742,571 | 0.2% |
| Actavis PLC | COM | G0083B108 | $51.6K | 231,460 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $49.2K | 1,862,985 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $47.1K | 399,465 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $45.2K | 1,555,682 | 0.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $45.0K | 1,297,628 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $41.1K | 217,325 | 0.1% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $40.2K | 2,096,258 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $39.5K | 596,390 | 0.1% |
| Cardtronics Inc COM | COM | 14161H108 | $38.5K | 1,128,515 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.5K | 2,534,294 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $37.0K | 970,565 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $36.6K | 423,937 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $36.5K | 347,689 | 0.1% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $36.4K | 1,060,740 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $36.3K | 840,686 | 0.1% |
| Covance | COM | 222816100 | $35.5K | 415,241 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $34.5K | 337,570 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $33.7K | 321,530 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $33.2K | 391,125 | 0.1% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $32.7K | 984,736 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $32.3K | 626,910 | 0.1% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $31.5K | 233,775 | 0.1% |
| HFF Class A | COM | 40418F108 | $31.4K | 843,926 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $31.2K | 214,135 | 0.1% |
| Vantiv Inc CL A | COM | 92210H105 | $31.2K | 928,315 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $30.9K | 656,492 | 0.1% |
| Wright Medical Group | COM | 98235T107 | $30.9K | 984,547 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $30.3K | 803,545 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $30.3K | 480,720 | 0.1% |
| Greatbatch Inc | COM | 39153L106 | $29.9K | 609,011 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $29.8K | 708,885 | 0.1% |
| Tornier N V SHS | COM | N87237108 | $29.5K | 1,260,555 | 0.1% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $29.3K | 644,489 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $29.2K | 306,740 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $29.0K | 702,936 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $28.4K | 580,005 | 0.1% |
| Capital SR Living Corp COM | COM | 140475104 | $27.9K | 1,169,563 | 0.1% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $27.9K | 345,786 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $27.9K | 540,460 | 0.1% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $27.9K | 600,065 | 0.1% |