Q2 2014 Holdings
Filed 2014-08-12 | 241 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $53.5K | 958,150 | 0.0% |
| Annies Inc | COM | 03600T104 | $54.7K | 1,616,070 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $55.0K | 1,171,370 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $55.1K | 1,511,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $56.0K | 1,902,873 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $56.1K | 2,503,700 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $56.6K | 1,219,500 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $56.8K | 1,899,272 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $57.3K | 1,045,050 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $58.5K | 2,378,055 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $59.3K | 950,300 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $59.3K | 862,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.5K | 355,625 | 0.0% |
| Clarcor Inc | COM | 179895107 | $60.0K | 970,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $60.4K | 2,490,125 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $60.4K | 1,265,000 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $60.5K | 4,376,700 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $60.9K | 4,929,540 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $61.9K | 1,815,875 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $63.0K | 959,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $63.1K | 1,975,400 | 0.0% |
| Portfolio Recovery Associ | COM | 73640Q105 | $63.3K | 1,064,045 | 0.0% |
| Pall Corp Com | COM | 696429307 | $63.9K | 748,650 | 0.0% |
| Sotheby's | COM | 835898107 | $64.1K | 1,527,335 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $64.4K | 872,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $64.7K | 2,232,500 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $66.9K | 573,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $67.0K | 1,183,750 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $67.2K | 903,700 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $67.5K | 2,179,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $67.7K | 1,057,040 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $68.0K | 1,479,493 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $68.5K | 1,288,290 | 0.0% |
| Airgas Inc | COM | 009363102 | $72.6K | 666,900 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $72.7K | 1,474,566 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $73.0K | 619,675 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $73.4K | 3,827,725 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $73.6K | 2,197,700 | 0.0% |
| Ryanair Holdings plc - SP | SPONSORED ADR | 783513104 | $73.8K | 1,321,700 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $75.8K | 1,070,312 | 0.0% |
| Endo International PLC | SHS | G30401106 | $77.2K | 1,102,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $77.3K | 1,478,750 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $77.4K | 848,250 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $77.5K | 3,163,100 | 0.0% |
| GNC Holdings Inc. Cl A | COM CL A | 36191G107 | $77.8K | 2,282,950 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COM | 845467109 | $78.6K | 1,728,100 | 0.0% |
| Air Methods Corporation | COM PAR $.06 | 009128307 | $78.6K | 1,522,530 | 0.0% |
| Jarden Corporation | COM | 471109108 | $78.9K | 1,330,216 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $79.0K | 1,307,200 | 0.0% |
| Cameron International Cor | COM | 13342B105 | $79.6K | 1,175,200 | 0.0% |