Q2 2014 Holdings
Filed 2014-08-01 | 348 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corporation(INCY) | COM | 45337C102 | $54.4K | 963,931 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $54.7K | 1,027,440 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $55.0K | 1,908,283 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $55.1K | 2,653,576 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $55.3K | 1,305,455 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $57.1K | 423,166 | 0.0% |
| Ultratech Inc | COM | 904034105 | $57.4K | 2,587,272 | 0.0% |
| InterMune Inc. | COM | 45884X103 | $57.5K | 1,301,860 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $57.7K | 3,665,220 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $57.8K | 1,308,180 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $58.0K | 615,564 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $58.5K | 864,991 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $59.0K | 2,043,983 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $59.8K | 828,797 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $60.0K | 1,226,555 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $60.2K | 1,177,638 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $60.6K | 575,204 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $60.6K | 677,010 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $61.0K | 2,087,656 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $61.0K | 2,428,627 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $61.7K | 747,234 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $61.9K | 1,912,989 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $63.6K | 2,247,245 | 0.0% |
| Mylan Inc. | COM | 628530107 | $64.3K | 1,247,605 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $68.1K | 935,116 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $68.5K | 4,430,013 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $69.8K | 1,103,357 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $69.9K | 2,244,513 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $71.1K | 491,823 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $72.3K | 688,947 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $73.0K | 1,013,092 | 0.0% |
| Pall Corporation | COM | 696429307 | $73.8K | 863,940 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $74.1K | 3,485,700 | 0.0% |
| Hub Group Inc. Class A(HUBG) | COM | 443320106 | $74.4K | 1,476,450 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $74.6K | 1,101,452 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $76.5K | 3,463,488 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $77.8K | 807,978 | 0.0% |
| Genesee & Wyoming Inc. Class A | COM | 371559105 | $78.2K | 745,151 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $78.7K | 2,303,004 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $78.9K | 876,291 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $79.7K | 529,325 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $81.9K | 2,155,414 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $82.1K | 1,381,491 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $82.7K | 1,203,447 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $83.6K | 2,107,205 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $84.7K | 981,089 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $88.1K | 313,309 | 0.0% |
| Rovi Corporation | COM | 779376102 | $89.0K | 3,715,556 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $89.6K | 858,147 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $90.4K | 3,387,569 | 0.0% |