Q1 2014 Holdings
Filed 2014-04-29 | 265 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $41.4M | 1,509,838 | 21.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $31.1M | 1,368,814 | 16.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $30.2M | 566,592 | 16.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $29.9M | 1,286,048 | 15.8% |
| Cullen t Bankers(CFR) | COM | 229899109 | $29.1M | 374,922 | 15.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $6.4M | 105,790 | 3.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $5.9M | 60,166 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.4M | 29,318 | 2.3% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $3.6M | 38,206 | 1.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 19,648 | 0.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.3M | 55,184 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $634.0K | 5,679 | 0.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $459.0K | 1,500 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $388.0K | 17,300 | 0.2% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $72.2K | 682,344 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $70.1K | 737,861 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $57.8K | 810,240 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $56.1K | 774,235 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $50.3K | 1,199,127 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $48.7K | 593,614 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $48.6K | 626,846 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $47.9K | 477,757 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $46.9K | 335,932 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $46.5K | 1,528,529 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $45.6K | 396,125 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $44.5K | 503,546 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $43.0K | 624,662 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $40.9K | 588,681 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $40.1K | 749,362 | 0.0% |
| Towers Watson Co | COM | 891894107 | $39.9K | 349,697 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $39.1K | 586,656 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $39.0K | 362,994 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $39.0K | 722,119 | 0.0% |
| FEI Company | COM | 30241L109 | $38.2K | 371,258 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $37.1K | 534,772 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $36.9K | 388,440 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $36.9K | 184,378 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $36.7K | 1,272,904 | 0.0% |
| America Online | COM | 00184X105 | $36.2K | 826,316 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $34.8K | 488,812 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $33.4K | 674,107 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $33.3K | 455,083 | 0.0% |
| XL Capital Limited | COM | G98290102 | $33.3K | 1,065,096 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $33.0K | 1,243,919 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $32.8K | 220,150 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $32.3K | 876,439 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $32.1K | 487,443 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $31.9K | 367,219 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $31.8K | 766,481 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $30.9K | 715,317 | 0.0% |