Q3 2014 Holdings
Filed 2014-11-14 | 77 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.9M | 4,061,431 | 89.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 87,435 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,223 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $83.4K | 1,980,032 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $78.9K | 814,470 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $78.7K | 1,812,867 | 0.1% |
| Acxiom Corp | COM | 005125109 | $78.4K | 4,736,052 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $76.1K | 3,680,242 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $74.5K | 675,160 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $72.8K | 2,059,824 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $70.5K | 2,473,465 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $70.4K | 1,593,529 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $69.3K | 1,201,157 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $68.6K | 1,857,733 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $66.2K | 7,961,486 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $65.5K | 1,195,470 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $65.2K | 1,079,901 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $65.1K | 1,209,273 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $65.0K | 1,339,381 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $64.1K | 1,116,711 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.1K | 411,845 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $63.6K | 1,725,296 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $63.0K | 5,215,619 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $62.4K | 769,673 | 0.1% |
| Schulman A Inc | COM | 808194104 | $61.4K | 1,698,186 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $60.9K | 5,630,083 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $60.2K | 2,361,014 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $54.3K | 3,897,453 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $53.3K | 3,301,553 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $52.5K | 860,029 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $51.0K | 911,507 | 0.1% |
| Microsemi Corp | COM | 595137100 | $49.4K | 1,944,386 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $46.4K | 4,081,990 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $42.6K | 1,570,470 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $38.6K | 961,476 | 0.0% |
| K12 Inc | COM | 48273U102 | $37.9K | 2,372,371 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.0K | 553,370 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 288,473 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 95,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 80,852 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 48,682 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.1K | 163,318 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.8K | 75,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 48,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 126,202 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 107,713 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4K | 42,949 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 35,760 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 28,494 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 132,840 | 0.0% |