Q1 2014 Holdings
Filed 2014-04-30 | 348 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Company(POR) | COM | 736508847 | $35.2K | 1,087,064 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $35.5K | 437,675 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $35.6K | 1,226,532 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $35.9K | 2,605,865 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $35.9K | 2,104,183 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $36.0K | 1,542,080 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $36.3K | 8,452,405 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $36.8K | 9,031,425 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $37.4K | 745,242 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $37.6K | 702,483 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $37.9K | 545,430 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $38.2K | 622,131 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $38.5K | 1,344,939 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $38.9K | 681,816 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $39.3K | 3,214,907 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $40.0K | 1,136,709 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $40.4K | 319,408 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $40.5K | 431,034 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $42.1K | 764,710 | 0.0% |
| RPX Corporation | COM | 74972G103 | $42.1K | 2,588,290 | 0.0% |
| Medicines Company | COM | 584688105 | $42.2K | 1,483,219 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $42.2K | 1,756,749 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $42.4K | 921,944 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $42.4K | 964,178 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $42.6K | 2,659,033 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $43.1K | 2,396,324 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $44.1K | 747,048 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $44.7K | 1,785,784 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $44.9K | 227,901 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $45.8K | 590,738 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $46.0K | 1,225,909 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $46.1K | 2,480,114 | 0.0% |
| Interoil Corporation | COM | 460951106 | $46.4K | 716,429 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $47.3K | 2,145,857 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $47.3K | 2,615,403 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $47.6K | 1,197,879 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $48.3K | 813,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.8K | 1,885,144 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $48.9K | 1,458,467 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $49.9K | 1,048,658 | 0.0% |
| Discovery Communications Inc. Class A(DISCAUSD) | COM | 25470F104 | $49.9K | 603,842 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $50.1K | 683,611 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $50.4K | 1,749,066 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $50.5K | 4,119,978 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $51.3K | 525,335 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $51.4K | 1,439,614 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $51.5K | 824,915 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $53.4K | 3,881,008 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $53.5K | 993,488 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $53.7K | 1,170,227 | 0.0% |