Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | Common | 252131107 | $2.7K | 64,292 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.7K | 59,562 | 0.0% |
| Silicon Image Inc | Common | 82705T102 | $2.7K | 385,618 | 0.0% |
| Homeaway Inc | Common | 43739Q100 | $2.7K | 70,732 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $2.7K | 55,860 | 0.0% |
| Rogers Communications Inc(RCI) | Common | 775109200 | $2.7K | 64,563 | 0.0% |
| Panera Bread Co | Common | 69840W108 | $2.7K | 15,239 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common | 44244K109 | $2.7K | 205,015 | 0.0% |
| Pearson(PSO) | ADR | 705015105 | $2.7K | 152,190 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $2.7K | 157,900 | 0.0% |
| Heico Corp(HEI/A) | Common | 422806208 | $2.7K | 62,500 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $2.7K | 116,000 | 0.0% |
| Carlisle COS Inc(CSL) | Common | 142339100 | $2.7K | 34,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common | 68162K106 | $2.7K | 94,940 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $2.7K | 14,616 | 0.0% |
| Aegion Corp(AEGN) | Common | 00770F104 | $2.7K | 108,000 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $2.7K | 116,870 | 0.0% |
| Demandware Inc(DWREEUR) | Common | 24802Y105 | $2.7K | 42,893 | 0.0% |
| SEI Investments Co(SEIC) | Common | 784117103 | $2.8K | 82,500 | 0.0% |
| Blue Nile Inc | Common | 09578R103 | $2.8K | 80,000 | 0.0% |
| National Cinemedia Inc | Common | 635309107 | $2.8K | 186,058 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.8K | 75,900 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common | 631103108 | $2.8K | 75,983 | 0.0% |
| Rudolph Technologies Inc | Common | 781270103 | $2.8K | 246,342 | 0.0% |
| Bebe Stores Inc | Common | 075571109 | $2.8K | 460,616 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.8K | 47,100 | 0.0% |
| Airgas Inc | Common | 009363102 | $2.8K | 26,700 | 0.0% |
| Stepan Co(SCL) | Common | 858586100 | $2.8K | 44,075 | 0.0% |
| Greenhill & Co Inc | Common | 395259104 | $2.8K | 54,815 | 0.0% |
| Heartware International Inc | Common | 422368100 | $2.9K | 30,425 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.9K | 38,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $2.9K | 48,801 | 0.0% |
| Bankrate Inc | Common | 06647F102 | $2.9K | 169,670 | 0.0% |
| Harley-Davidson Inc(HOG) | Common | 412822108 | $2.9K | 43,200 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $2.9K | 31,400 | 0.0% |
| Ingram Micro Inc | Common | 457153104 | $2.9K | 98,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $2.9K | 41,000 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $2.9K | 37,260 | 0.0% |
| Scansource Inc(SCSC) | Common | 806037107 | $2.9K | 71,636 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $2.9K | 37,800 | 0.0% |
| Graham Corp(GHM) | Common | 384556106 | $3.0K | 92,760 | 0.0% |
| RED HAT Inc | Common | 756577102 | $3.0K | 55,800 | 0.0% |
| United Fire Group Inc(UFCS) | Common | 910340108 | $3.0K | 98,390 | 0.0% |
| Pentair LTD - Registered(PNR) | Common | H6169Q108 | $3.0K | 37,836 | 0.0% |
| Intrepid Potash Inc | Common | 46121Y102 | $3.0K | 194,400 | 0.0% |
| Maiden Holdings LTD | Common | G5753U112 | $3.0K | 241,005 | 0.0% |
| Rally Software Development COR | Common | 751198102 | $3.0K | 225,725 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.0K | 99,700 | 0.0% |
| Freightcar America Inc(RAIL) | Common | 357023100 | $3.0K | 130,972 | 0.0% |
| Dealertrack Holdings Inc | Common | 242309102 | $3.0K | 61,920 | 0.0% |