Q3 2014 Holdings
Filed 2014-11-12 | 300 holdings | $804.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 28,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 32,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 83,329 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 38,040 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 65,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 102,555 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.1K | 50,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,517 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 40,030 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.0K | 443,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 90,170 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.8K | 285,260 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3K | 101,520 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.2K | 1,366,793 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6.2K | 1,529,706 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.4K | 267,840 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6.5K | 730,926 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 133,600 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $7.1K | 481,408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 152,040 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.3K | 242,075 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.2K | 496,905 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $11.7K | 690,664 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $11.8K | 637,183 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.6K | 799,170 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $12.7K | 389,060 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.8K | 309,140 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13.1K | 810,127 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.3K | 439,371 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.8K | 348,134 | 0.0% |
| Atmel Corp | COM | 049513104 | $14.0K | 1,734,420 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $14.1K | 276,287 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.2K | 105,332 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14.7K | 1,975,910 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.7K | 249,905 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.0K | 799,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $15.1K | 788,340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.5K | 358,385 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.3K | 133,550 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17.9K | 640,882 | 0.0% |
| Sothebys | COM | 835898107 | $18.2K | 508,135 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $18.4K | 828,514 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $18.7K | 459,318 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.9K | 121,667 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.9K | 680,312 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $19.3K | 279,904 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.6K | 395,748 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.7K | 590,205 | 0.0% |
| Western Refng Inc | COM | 959319104 | $20.2K | 481,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 333,010 | 0.0% |