Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Corp | COM | 952355204 | $22.6K | 766,058 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.0K | 328,376 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $23.5K | 460,922 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.5K | 405,658 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $25.2K | 1,926,893 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.7K | 280,686 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $25.8K | 309,898 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $25.9K | 1,821,994 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $26.0K | 1,161,632 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $26.0K | 589,301 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $26.6K | 877,681 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.6K | 1,053,552 | 0.0% |
| Trulia Inc | COM | 897888103 | $26.7K | 546,237 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $28.2K | 778,893 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $28.2K | 2,048,728 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $28.3K | 2,158,134 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $28.4K | 1,831,781 | 0.0% |
| IHS Inc | COM | 451734107 | $28.8K | 229,691 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $29.2K | 559,870 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $29.6K | 2,068,829 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.8K | 442,252 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $29.9K | 388,538 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $30.6K | 444,185 | 0.0% |
| Sotheby's | COM | 835898107 | $30.8K | 860,942 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $30.8K | 277,860 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.8K | 317,983 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $31.0K | 1,087,482 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $32.1K | 959,049 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $32.3K | 1,584,980 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $33.8K | 2,032,010 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $34.1K | 372,136 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $34.7K | 688,272 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $34.7K | 1,395,355 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $35.7K | 341,919 | 0.0% |
| Thoratec Corp | COM | 885175307 | $36.1K | 1,348,800 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $36.2K | 1,390,454 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $36.6K | 925,873 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $36.7K | 1,076,462 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $36.8K | 4,709,373 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $39.1K | 450,582 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $39.4K | 415,473 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $40.1K | 1,711,999 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $40.2K | 1,895,288 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $40.6K | 260,991 | 0.0% |
| Imperva Inc | COM | 45321L100 | $41.0K | 1,425,347 | 0.0% |
| Invensense Inc | COM | 46123D205 | $41.7K | 2,115,228 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $41.9K | 282,308 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $41.9K | 1,578,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42.0K | 2,164,532 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $42.9K | 920,426 | 0.0% |