Q4 2013 Holdings
Filed 2014-01-31 | 309 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc.(MTOR) | COM | 59001K100 | $46.8K | 4,488,479 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $48.4K | 2,689,470 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $48.6K | 643,054 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $48.9K | 2,052,575 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $49.1K | 600,346 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $49.5K | 1,055,232 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $50.4K | 1,874,560 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $50.7K | 2,691,208 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $52.0K | 844,885 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $52.0K | 6,239,627 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $52.2K | 734,979 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $53.1K | 960,540 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $53.6K | 900,780 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $53.8K | 1,167,027 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $54.1K | 3,001,568 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $54.6K | 1,079,304 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $54.9K | 1,739,496 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $54.9K | 655,006 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $55.5K | 1,600,322 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $55.5K | 514,284 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $56.1K | 885,448 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $56.4K | 1,303,945 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $56.5K | 1,047,285 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $56.7K | 1,489,262 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $57.0K | 2,493,004 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $57.3K | 2,715,321 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $58.3K | 1,872,589 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $58.8K | 1,355,197 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $58.9K | 4,096,425 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $59.1K | 4,784,584 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $59.2K | 1,027,781 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $59.3K | 859,429 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $60.1K | 964,144 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $60.2K | 674,932 | 0.0% |
| Chicago Bridge & Iron Co. NV | COM | 167250109 | $61.1K | 734,452 | 0.0% |
| Atmel Corporation | COM | 049513104 | $61.3K | 7,835,165 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $61.7K | 1,942,094 | 0.0% |
| Interoil Corporation | COM | 460951106 | $61.9K | 1,201,432 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $62.0K | 1,248,176 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $62.5K | 1,182,818 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $63.2K | 2,198,147 | 0.0% |
| Hub Group Inc. Class A(HUBG) | COM | 443320106 | $63.6K | 1,593,666 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $65.7K | 3,333,278 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $66.2K | 1,050,336 | 0.0% |
| IHS Inc. Class A | COM | 451734107 | $66.3K | 553,609 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $66.4K | 1,397,979 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $66.5K | 1,133,832 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $66.9K | 861,392 | 0.0% |
| The Medicines Company | COM | 584688105 | $67.5K | 1,746,929 | 0.0% |
| Discovery Communications Inc. Class A(DISCAUSD) | COM | 25470F104 | $71.1K | 785,935 | 0.0% |