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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $53.7K | 417,319 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $53.8K | 3,668,949 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $54.1K | 1,394,729 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $54.5K | 1,819,393 | 0.0% |
| InterMune Inc. | COM | 45884X103 | $55.7K | 1,663,624 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $55.7K | 1,225,509 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $55.9K | 1,461,924 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $56.1K | 1,676,147 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $57.5K | 3,941,875 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $57.6K | 641,683 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $57.9K | 2,781,067 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $58.8K | 1,593,032 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $59.0K | 1,996,330 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $59.6K | 963,878 | 0.0% |
| Hub Group Inc. Class A(HUBG) | COM | 443320106 | $60.2K | 1,505,111 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $60.6K | 2,306,536 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $62.3K | 1,170,301 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $62.6K | 510,844 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $63.0K | 1,157,655 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $64.1K | 602,219 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $64.9K | 2,407,670 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $65.3K | 1,918,327 | 0.0% |
| Ultratech Inc | COM | 904034105 | $66.1K | 2,264,741 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $67.2K | 2,742,507 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $67.8K | 1,052,723 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $67.9K | 714,674 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $68.1K | 1,071,736 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $68.3K | 959,918 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $68.6K | 864,832 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $69.1K | 1,543,931 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $69.4K | 875,052 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $70.0K | 2,257,235 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $70.1K | 832,154 | 0.0% |
| Genesee & Wyoming Inc. Class A | COM | 371559105 | $70.5K | 724,917 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $70.7K | 1,145,317 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $75.2K | 820,312 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $78.2K | 2,137,468 | 0.0% |
| Chicago Bridge & Iron Co. NV | COM | 167250109 | $78.2K | 897,757 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $79.8K | 1,431,482 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $80.1K | 3,390,832 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $81.6K | 550,006 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $82.1K | 795,213 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $84.9K | 1,250,513 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $85.7K | 1,029,951 | 0.0% |
| Pall Corporation | COM | 696429307 | $85.9K | 960,147 | 0.0% |
| Rovi Corporation | COM | 779376102 | $86.5K | 3,798,254 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $87.2K | 6,513,900 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $87.3K | 960,553 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $88.6K | 325,327 | 0.0% |
| Mylan Inc. | COM | 628530107 | $89.8K | 1,838,871 | 0.0% |