Q2 2014 Holdings
Filed 2014-07-15 | 264 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corporation(FNSR) | COM | 31787A507 | $27.3K | 1,383,130 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $28.2K | 579,010 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.2K | 2,052,248 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $28.7K | 416,518 | 0.0% |
| Dolby Laboratories Inc. Class(DLB) | COM | 25659T107 | $29.1K | 674,133 | 0.0% |
| Core Laboratories N.v(CLB) | COM | N22717107 | $30.3K | 181,100 | 0.0% |
| Yelp, Inc.(YELP) | COM | 985817105 | $30.6K | 399,074 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $30.6K | 889,545 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $31.8K | 446,481 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $32.4K | 984,630 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $32.5K | 430,257 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $32.8K | 570,673 | 0.0% |
| FEI Company | COM | 30241L109 | $32.9K | 362,949 | 0.0% |
| Dillard's Inc. Class A(DDS) | COM | 254067101 | $33.0K | 282,761 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $33.0K | 296,269 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $33.2K | 218,338 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $33.9K | 588,528 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $35.3K | 857,602 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $36.3K | 716,487 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $36.4K | 454,092 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $36.7K | 576,590 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $37.9K | 409,868 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $38.1K | 1,146,987 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $38.4K | 755,817 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $38.5K | 507,953 | 0.0% |
| XL Capital Limited | COM | G98290102 | $38.9K | 1,188,763 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $39.9K | 547,137 | 0.0% |
| Towers Watson Co | COM | 891894107 | $40.6K | 389,397 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $41.2K | 688,467 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $42.2K | 205,264 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $43.8K | 355,126 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $44.4K | 807,182 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $46.4K | 657,507 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $47.0K | 654,650 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47.1K | 405,429 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $47.3K | 1,428,479 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $47.8K | 596,150 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $48.9K | 375,419 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $52.9K | 1,684,024 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $54.9K | 565,639 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $56.8K | 533,341 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $57.8K | 700,246 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $58.3K | 442,669 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $58.6K | 845,823 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $62.5K | 903,128 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $62.6K | 653,991 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $63.3K | 1,325,340 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $66.5K | 635,271 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $66.7K | 603,085 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $68.1K | 864,520 | 0.0% |