Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc | COM | 72348P104 | $40.4K | 1,228,483 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $40.7K | 286,415 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $40.7K | 1,411,186 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $40.8K | 1,387,987 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $40.9K | 1,115,843 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $41.4K | 1,068,127 | 0.0% |
| Angie's List Inc | COM | 034754101 | $41.4K | 3,467,278 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.5K | 495,020 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $42.0K | 1,870,026 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $42.3K | 1,649,271 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $42.5K | 2,426,469 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $43.0K | 1,014,183 | 0.0% |
| Pantry Inc | COM | 698657103 | $43.2K | 2,663,941 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $43.4K | 1,909,828 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $44.0K | 922,922 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $44.2K | 1,095,270 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $44.7K | 1,087,103 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.8K | 2,285,786 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $44.9K | 1,198,372 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $46.2K | 334,271 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $46.7K | 1,048,673 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $46.9K | 2,446,228 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $47.2K | 1,618,521 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.4K | 533,682 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $47.6K | 882,204 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $47.7K | 1,246,667 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $47.7K | 5,162,179 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $48.6K | 640,726 | 0.0% |
| Theravance Inc | COM | 88338T104 | $48.8K | 1,638,252 | 0.0% |
| Receptos Inc | COM | 756207106 | $49.3K | 1,157,991 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $49.4K | 1,111,818 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $49.5K | 1,298,266 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $50.1K | 4,778,342 | 0.0% |
| Parexel International Corp | COM | 699462107 | $50.1K | 948,030 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $50.2K | 967,529 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $51.3K | 809,632 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $51.9K | 14,994,875 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $52.6K | 2,851,091 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $52.9K | 318,946 | 0.0% |
| USG Corp | COM | 903293405 | $52.9K | 1,755,958 | 0.0% |
| Chemtura Corp | COM | 163893209 | $53.3K | 2,038,535 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $54.3K | 400,429 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $54.4K | 530,078 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $55.3K | 1,865,488 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $55.4K | 1,072,903 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $55.5K | 1,057,149 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $57.4K | 1,356,103 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $58.1K | 622,796 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $58.3K | 567,609 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $58.7K | 2,336,435 | 0.0% |