Q4 2014 Holdings
Filed 2015-02-17 | 50 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.7M | 4,044,346 | 91.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 93,435 | 6.2% |
| Acxiom Corp | COM | 005125109 | $98.7K | 4,869,143 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $91.6K | 2,958,056 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $90.3K | 1,762,014 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $89.2K | 2,003,596 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $80.8K | 1,218,910 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $80.7K | 990,914 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $79.9K | 1,802,706 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $77.9K | 948,938 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.4K | 410,687 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $74.6K | 3,662,688 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $73.8K | 2,652,899 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $71.2K | 1,851,856 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $71.2K | 1,939,995 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $71.1K | 2,053,662 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $69.9K | 1,516,854 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $69.6K | 8,006,409 | 0.1% |
| Schulman A Inc | COM | 808194104 | $68.9K | 1,699,627 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $68.8K | 1,267,196 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $67.9K | 1,585,226 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $67.6K | 1,169,915 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $66.6K | 766,157 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $66.5K | 672,251 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $65.7K | 1,980,002 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $64.9K | 3,885,574 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $61.1K | 689,628 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $61.1K | 5,158,775 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $58.2K | 1,054,220 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $55.3K | 1,328,828 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $51.9K | 4,179,145 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $43.5K | 6,510,451 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.9K | 75,010 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 77,298 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 48,682 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.1K | 163,318 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.1K | 208,320 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 107,713 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 93,618 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 126,202 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 28,494 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 132,840 | 0.0% |
| Pall Corp | COM | 696429307 | $4.7K | 46,922 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 35,760 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 171,545 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.4K | 66,825 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $4.0K | 68,694 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 35,502 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 145,538 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.7K | 134,437 | 0.0% |