Q3 2014 Holdings
Filed 2014-10-15 | 244 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $53.1M | 1,783,858 | 30.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $33.8M | 442,414 | 19.3% |
| Align Technology(ALGN) | COM | 016255101 | $28.0M | 541,856 | 15.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $28.0M | 1,672,863 | 15.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.1M | 135,920 | 4.6% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $7.8M | 76,021 | 4.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.8M | 36,249 | 2.7% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $3.6M | 49,055 | 2.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.8M | 71,082 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 25,203 | 0.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $792.0K | 2,393 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $712.0K | 5,679 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $483.0K | 19,185 | 0.3% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $84.5K | 963,950 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $74.5K | 670,822 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $72.7K | 638,147 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $68.5K | 1,398,705 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $63.4K | 905,164 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $62.1K | 942,148 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $60.0K | 740,568 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $59.5K | 397,407 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $59.3K | 379,670 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $56.1K | 577,095 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $55.9K | 790,787 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $55.0K | 1,778,035 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $52.9K | 1,458,562 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $51.8K | 563,836 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $51.5K | 433,974 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $51.1K | 695,509 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $48.7K | 627,884 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $48.5K | 900,716 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $46.1K | 692,019 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $45.7K | 958,245 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $45.1K | 578,559 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $43.5K | 535,568 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $43.1K | 435,970 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $42.3K | 211,250 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $42.2K | 758,469 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $42.1K | 853,418 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $41.8K | 427,517 | 0.0% |
| XL Group PLC | COM | G98290102 | $41.7K | 1,256,799 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $41.2K | 719,552 | 0.0% |
| Towers Watson Co | COM | 891894107 | $40.6K | 407,779 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $40.4K | 578,519 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $40.3K | 250,769 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $38.1K | 460,664 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $37.8K | 803,625 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $36.7K | 1,048,531 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $36.6K | 480,750 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $36.5K | 435,154 | 0.0% |