Q2 2014 Holdings
Filed 2014-08-14 | 248 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.6K | 70,100 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $4.6K | 55,480 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.6K | 161,565 | 0.0% |
| Bally Technologies, Inc. | COM | 05874B107 | $4.6K | 70,715 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $4.7K | 190,175 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $4.8K | 189,580 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.8K | 80,820 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.8K | 116,085 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $4.9K | 95,480 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $5.0K | 47,875 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $5.1K | 35,040 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $5.1K | 59,130 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $5.2K | 75,070 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.4K | 65,760 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $5.5K | 197,080 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.6K | 50,050 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $5.6K | 35,345 | 0.0% |
| Steris Corporation | COM | 859152100 | $5.6K | 104,465 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $5.6K | 38,035 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $5.6K | 93,575 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $5.7K | 238,265 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.0K | 129,472 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $6.0K | 85,070 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.1K | 147,115 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $6.3K | 77,560 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $6.3K | 171,665 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.5K | 55,050 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $6.6K | 165,145 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $6.9K | 165,159 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $6.9K | 106,510 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $6.9K | 72,255 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.9K | 24,525 | 0.0% |
| Altera Corporation | COM | 021441100 | $7.0K | 200,210 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.2K | 130,130 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $7.6K | 165,160 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $7.6K | 717,090 | 0.0% |
| Genesee & Wyoming Inc. | CL A | 371559105 | $7.6K | 72,565 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $7.7K | 140,399 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $7.7K | 225,300 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $7.8K | 88,720 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $7.9K | 208,405 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $8.0K | 59,100 | 0.0% |
| Mylan Inc. | COM | 628530107 | $8.0K | 155,925 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.2K | 97,595 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.2K | 136,619 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $8.3K | 212,770 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $8.3K | 90,085 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.6K | 170,160 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $8.6K | 237,695 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $8.7K | 107,995 | 0.0% |