Q3 2014 Holdings
Filed 2014-10-31 | 349 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $32.3K | 555,849 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $32.5K | 328,438 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $32.6K | 1,523,624 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $32.9K | 1,129,361 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $33.1K | 745,450 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $33.5K | 544,651 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $33.6K | 2,733,153 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $34.4K | 1,271,666 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $34.9K | 487,226 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $35.3K | 2,193,980 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $35.9K | 53,865 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $36.1K | 477,425 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $36.3K | 1,128,934 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $36.4K | 850,271 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $36.5K | 735,750 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $36.5K | 1,436,927 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $37.1K | 751,002 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $37.4K | 365,555 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $37.6K | 1,057,830 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $37.9K | 746,633 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $38.5K | 1,737,914 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $38.5K | 2,888,907 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $39.4K | 1,973,170 | 0.0% |
| Interoil Corporation | COM | 460951106 | $39.4K | 726,587 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $39.8K | 1,575,076 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $39.8K | 1,031,801 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $40.0K | 698,942 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $40.0K | 892,501 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $40.1K | 415,927 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $40.3K | 1,286,214 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $40.5K | 1,187,165 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $40.6K | 681,113 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $40.9K | 532,622 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $41.3K | 671,913 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $41.4K | 3,054,496 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $41.4K | 606,913 | 0.0% |
| Atmel Corporation | COM | 049513104 | $41.6K | 5,143,508 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $42.5K | 1,031,862 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $42.6K | 901,866 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $42.7K | 2,746,518 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $43.8K | 2,355,950 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $43.8K | 4,035,984 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $44.5K | 932,270 | 0.0% |
| Hub Group Inc. Class A(HUBG) | COM | 443320106 | $44.7K | 1,103,165 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $44.9K | 400,929 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.1K | 1,979,578 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $45.1K | 561,091 | 0.0% |
| Mylan Inc. | COM | 628530107 | $45.5K | 1,000,104 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $45.6K | 3,844,144 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $45.7K | 1,006,607 | 0.0% |