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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $46.3K | 1,282,727 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $46.7K | 631,048 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $46.8K | 2,570,783 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $47.0K | 3,181,958 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $47.3K | 377,294 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $48.5K | 2,402,142 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $48.5K | 3,126,439 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $48.9K | 108,443 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $49.6K | 675,260 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $49.9K | 1,022,914 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $50.0K | 209,630 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $50.8K | 2,429,076 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $51.6K | 342,978 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $52.1K | 2,236,062 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $52.8K | 1,453,992 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $53.0K | 809,453 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $53.4K | 2,069,375 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $53.7K | 411,770 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $53.8K | 1,096,354 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $55.0K | 1,063,566 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $55.1K | 422,925 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $55.4K | 614,398 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $55.8K | 2,054,030 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $57.1K | 1,296,988 | 0.0% |
| Pall Corporation | COM | 696429307 | $58.2K | 694,853 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $58.6K | 1,922,694 | 0.0% |
| Ultratech Inc | COM | 904034105 | $58.7K | 2,580,813 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $58.8K | 268,357 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $59.4K | 1,181,092 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $59.4K | 1,230,988 | 0.0% |
| QLogic Corporation | COM | 747277101 | $59.9K | 6,542,945 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $62.4K | 1,319,946 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $63.4K | 7,095,097 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $64.5K | 862,905 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $65.0K | 930,649 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $66.4K | 1,004,967 | 0.0% |
| Rovi Corporation | COM | 779376102 | $70.2K | 3,553,874 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $70.5K | 2,395,764 | 0.0% |
| Genesee & Wyoming Inc. Class A | COM | 371559105 | $71.9K | 753,854 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $72.6K | 1,093,348 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $73.6K | 908,394 | 0.0% |
| Starwood Hotels & Resorts Worldwide In | COM | 85590A401 | $73.8K | 886,596 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $74.8K | 677,577 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $74.8K | 2,287,519 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $75.3K | 1,028,374 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $75.4K | 1,355,172 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $77.3K | 4,846,801 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $77.5K | 2,377,400 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $77.6K | 884,910 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $77.6K | 312,658 | 0.0% |