Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunkinc(SPLKCHF) | COM | 848637104 | $78.4K | 1,096,141 | 0.0% |
| Fredsinc(FREDQ) | CLA | 356108100 | $78.6K | 4,366,423 | 0.0% |
| Zebratechnologies(ZBRA) | CLA | 989207105 | $78.8K | 1,134,874 | 0.0% |
| Altisource | REGSHS | L0175J104 | $78.9K | 648,623 | 0.0% |
| Factsetresh(FDS) | COM | 303075105 | $79.8K | 739,846 | 0.0% |
| Johnbean(JBTM) | COM | 477839104 | $79.9K | 2,584,633 | 0.0% |
| Siriusxmhldgs(SIRIEUR) | COM | 82968B103 | $80.2K | 25,053,197 | 0.0% |
| Feico | COM | 30241L109 | $80.3K | 779,687 | 0.0% |
| Olddominion(ODFL) | COM | 679580100 | $80.4K | 1,417,861 | 0.0% |
| Cheesecake(CAKE) | COM | 163072101 | $81.8K | 1,717,154 | 0.0% |
| 21Vianetgroup(VNET) | SPONSOREDADR | 90138A103 | $82.0K | 2,858,799 | 0.0% |
| Harmanintl | COM | 413086109 | $82.7K | 776,976 | 0.0% |
| Stagestores | COMNEW | 85254C305 | $82.9K | 3,391,605 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $83.0K | 1,143,025 | 0.0% |
| Riotintoplc(RIO) | SPONSOREDADR | 767204100 | $83.2K | 1,490,025 | 0.0% |
| Comericainc(CMA) | COM | 200340107 | $83.3K | 1,607,771 | 0.0% |
| Rsppermianinc | COM | 74978Q105 | $83.4K | 2,887,534 | 0.0% |
| Lazardltd(LAZ) | SHSA | G54050102 | $83.8K | 1,780,373 | 0.0% |
| Louisianapac(LPX) | COM | 546347105 | $84.1K | 4,987,469 | 0.0% |
| Cdwcorp(CDW) | COM | 12514G108 | $84.4K | 3,074,729 | 0.0% |
| Nasdaqomxgroup(NDAQ) | COM | 631103108 | $84.4K | 2,285,547 | 0.0% |
| Wintrustfinl(WTFC) | COM | 97650W108 | $84.7K | 1,740,390 | 0.0% |
| Financialengines | COM | 317485100 | $84.9K | 1,672,057 | 0.0% |
| Paychexinc(PAYX) | COM | 704326107 | $85.1K | 1,997,465 | 0.0% |
| Con-Wayinc | COM | 205944101 | $85.4K | 2,078,617 | 0.0% |
| Cubiccorp(CUBUSD) | COM | 229669106 | $85.4K | 1,672,822 | 0.0% |
| Caseysgen(CASY) | COM | 147528103 | $85.5K | 1,265,258 | 0.0% |
| Discovery(DISCAUSD) | COMSERA | 25470F104 | $85.8K | 1,037,468 | 0.0% |
| Gartnerinc(IT) | COM | 366651107 | $86.0K | 1,238,300 | 0.0% |
| Katespade& | COM | 485865109 | $86.1K | 2,320,104 | 0.0% |
| Teconnectivity(TEL) | REGSHS | H84989104 | $86.2K | 1,432,283 | 0.0% |
| Sandersonfarms | COM | 800013104 | $86.3K | 1,099,519 | 0.0% |
| Unitedcmnty(UCB) | COM | 90984P303 | $86.6K | 4,459,325 | 0.0% |
| Vonagehldgs | COM | 92886T201 | $87.0K | 20,364,768 | 0.0% |
| Maximusinc(MMS) | COM | 577933104 | $87.0K | 1,940,133 | 0.0% |
| Generalmlsinc(GIS) | COM | 370334104 | $87.2K | 1,682,268 | 0.0% |
| Genesee&wyo | CLA | 371559105 | $87.7K | 901,173 | 0.0% |
| Ascenaretail(ASNAEUR) | COM | 04351G101 | $88.2K | 5,105,560 | 0.0% |
| Amphenolcorp(APH) | CLA | 032095101 | $88.3K | 962,909 | 0.0% |
| Sironadental | COM | 82966C103 | $88.3K | 1,182,578 | 0.0% |
| Hesscorp(HES) | COM | 42809H107 | $88.5K | 1,067,947 | 0.0% |
| Tycointernational | SHS | H89128104 | $88.6K | 2,089,227 | 0.0% |
| Ingersoll-Rand(IR) | SHS | G47791101 | $88.8K | 1,551,812 | 0.0% |
| Evertecinc(EVTC) | COM | 30040P103 | $89.4K | 3,620,916 | 0.0% |
| Fiservinc(FISV) | COM | 337738108 | $89.7K | 1,582,760 | 0.0% |
| Wageworksinc(WAGE) | COM | 930427109 | $90.1K | 1,606,057 | 0.0% |
| Brukercorp(BRKR) | COM | 116794108 | $90.2K | 3,956,902 | 0.0% |
| Rock-Tennco | CLA | 772739207 | $90.3K | 855,676 | 0.0% |
| Dealertrack | COM | 242309102 | $90.5K | 1,839,251 | 0.0% |
| Westernrefng | COM | 959319104 | $91.3K | 2,363,993 | 0.0% |