Q4 2013 Holdings
Filed 2014-02-14 | 75 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.5M | 4,601,388 | 96.5% |
| Acxiom Corp | COM | 005125109 | $104.2K | 2,817,727 | 0.2% |
| Dealertrack Technologies Inc | COM | 242309102 | $93.6K | 1,946,832 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $87.3K | 881,599 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $85.9K | 1,864,468 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $83.8K | 1,487,102 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $83.4K | 1,638,218 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $80.4K | 1,796,613 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $80.0K | 1,077,114 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.9K | 427,500 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $78.4K | 1,782,511 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $77.8K | 2,334,292 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $76.3K | 3,476,403 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $76.3K | 1,226,899 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $75.0K | 1,304,190 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72.5K | 1,257,813 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $71.6K | 3,893,821 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $70.5K | 1,749,439 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $69.9K | 5,930,325 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $66.8K | 1,086,472 | 0.1% |
| Microsemi Corp | COM | 595137100 | $64.5K | 2,585,641 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $61.7K | 1,662,694 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $61.0K | 4,938,513 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.9K | 1,032,225 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $59.8K | 581,388 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $59.7K | 1,808,723 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $58.0K | 6,412,086 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $57.8K | 1,403,563 | 0.1% |
| Schulman A Inc | COM | 808194104 | $57.6K | 1,633,629 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $57.3K | 813,216 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $54.5K | 675,943 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $52.7K | 1,360,198 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $9.9K | 373,596 | 0.0% |
| Volcano Corporation | COM | 928645100 | $8.5K | 390,163 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 89,187 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5K | 128,959 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 127,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 106,209 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.2K | 44,702 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 110,757 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 245,474 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 96,258 | 0.0% |
| Perrigo Co | COM | 714290103 | $4.5K | 29,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 107,710 | 0.0% |
| Pall Corp | COM | 696429307 | $4.1K | 48,250 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.0K | 53,629 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.0K | 129,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8K | 41,362 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 45,667 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.7K | 66,944 | 0.0% |