Q3 2014 Holdings
Filed 2014-11-12 | 148 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.0K | 72,882 | 0.0% |
| Universal Forest Products | COM | 913543104 | $5.1K | 119,039 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $5.1K | 35,944 | 0.0% |
| Parexel International Corp | COM | 699462107 | $5.1K | 81,391 | 0.0% |
| Google, Inc. | COM | 38259P706 | $5.2K | 8,952 | 0.0% |
| Google, Inc. | COM | 38259P508 | $5.3K | 8,952 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.3K | 44,732 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $5.4K | 55,228 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $5.4K | 108,856 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.4K | 44,537 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.4K | 25,363 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.5K | 76,737 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7K | 123,947 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $5.8K | 297,066 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.9K | 131,134 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 59,425 | 0.0% |
| Directv | COM | 25490A101 | $6.4K | 74,465 | 0.0% |
| Marlin Business Services, Inc. | COM | 571157106 | $6.5K | 353,956 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $6.5K | 30,797 | 0.0% |
| Verisk Analytics, Inc. - Class(VRSK) | COM | 92345Y106 | $6.6K | 107,988 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $6.6K | 178,174 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $6.7K | 112,397 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $6.8K | 121,928 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.0K | 372,900 | 0.0% |
| Web.com Group | COM | 94733A104 | $7.2K | 360,284 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $7.3K | 324,155 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $7.3K | 104,455 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.3K | 77,228 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $7.4K | 68,159 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.5K | 308,482 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.6K | 81,428 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.9K | 493,649 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 90,115 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $8.9K | 280,603 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.2K | 91,058 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $9.6K | 489,839 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $10.0K | 627,540 | 0.0% |
| Actavis Plc. | COM | G0083B108 | $10.1K | 41,937 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $10.2K | 63,430 | 0.0% |
| Basic Energy Services, Inc. | COM | 06985P100 | $10.3K | 474,875 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $10.3K | 525,059 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $10.7K | 241,527 | 0.0% |
| Vasco Data Security | COM | 92230Y104 | $11.9K | 635,935 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $12.6K | 235,271 | 0.0% |
| Sonus Networks | COM | 835916107 | $12.8K | 3,733,421 | 0.0% |
| Wuxi Pharmatech, Inc. | COM | 929352102 | $12.9K | 368,508 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $12.9K | 146,348 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $13.3K | 333,729 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $13.8K | 442,243 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $14.0K | 84,400 | 0.0% |