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 |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $36.8K | 1,424,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.9K | 1,460,980 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $37.1K | 1,537,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.1K | 345,263 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.1K | 1,338,460 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.3K | 545,705 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $38.6K | 632,932 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $39.3K | 1,231,720 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.4K | 654,350 | 0.0% |
| Covance Inc | COM | 222816100 | $40.6K | 516,470 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $40.7K | 921,915 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $42.8K | 2,845,858 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $43.0K | 1,559,607 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $43.4K | 652,679 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43.5K | 637,327 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $43.8K | 1,731,325 | 0.0% |
| RED HAT Inc | COM | 756577102 | $43.9K | 782,152 | 0.0% |
| Medivation Inc | COM | 58501N101 | $45.3K | 458,390 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45.6K | 353,348 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $45.7K | 530,020 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $45.8K | 1,723,030 | 0.0% |
| Cavium Inc | COM | 14964U108 | $46.2K | 929,965 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.4K | 1,231,686 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.6K | 830,330 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $47.0K | 488,245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.0K | 826,930 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $48.3K | 902,350 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $49.5K | 853,758 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $49.7K | 1,050,636 | 0.0% |
| FEI Co | COM | 30241L109 | $49.7K | 658,858 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $49.9K | 637,045 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $50.2K | 2,375,275 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $51.1K | 3,900,120 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $52.2K | 1,122,491 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $52.3K | 1,066,560 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $52.7K | 2,009,150 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $53.4K | 636,651 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.5K | 524,934 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $54.1K | 455,696 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.1K | 1,320,038 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $55.8K | 471,992 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $56.3K | 1,229,640 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.7K | 467,436 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $57.8K | 2,680,440 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $59.2K | 533,021 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $59.3K | 857,583 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $60.2K | 744,756 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.1K | 2,013,569 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $63.4K | 829,425 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $63.8K | 1,191,515 | 0.0% |