Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.6M | 4,095,465 | 91.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 79,953 | 5.7% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $104.0K | 1,132,552 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $94.1K | 2,082,440 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $89.7K | 1,351,525 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $83.8K | 1,209,286 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $83.7K | 1,845,245 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $83.3K | 2,073,348 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $83.1K | 1,972,768 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $82.3K | 1,433,257 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $81.5K | 8,009,743 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $73.9K | 5,251,277 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $71.7K | 1,347,278 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $71.5K | 680,816 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $69.0K | 1,739,424 | 0.1% |
| Acxiom Corp | COM | 005125109 | $67.6K | 3,117,013 | 0.1% |
| Microsemi Corp | COM | 595137100 | $67.4K | 2,518,739 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $66.8K | 1,863,584 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $66.3K | 5,626,839 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $66.2K | 1,997,278 | 0.1% |
| Schulman A Inc | COM | 808194104 | $65.9K | 1,702,723 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.5K | 414,085 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $65.2K | 1,209,423 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $64.8K | 2,965,005 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $64.1K | 776,506 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $63.9K | 3,644,046 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $63.4K | 3,367,063 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $61.9K | 1,438,455 | 0.1% |
| K12 Inc | COM | 48273U102 | $60.1K | 2,495,492 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $57.5K | 3,901,748 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $55.4K | 1,991,807 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0K | 701,480 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $52.2K | 699,275 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $49.1K | 736,643 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $9.8K | 304,763 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 109,874 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 279,685 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 94,974 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 60,720 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.3K | 163,318 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 93,618 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 48,682 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 115,717 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 116,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.4K | 127,490 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4K | 49,233 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 107,713 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.3K | 89,339 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.2K | 65,107 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 35,760 | 0.0% |