Q1 2015 Holdings
Filed 2015-05-15 | 48 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.3M | 3,920,418 | 91.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 81,033 | 5.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $97.6K | 2,864,735 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $88.7K | 2,124,075 | 0.1% |
| Acxiom Corp | COM | 005125109 | $87.2K | 4,717,916 | 0.1% |
| Schulman A Inc | COM | 808194104 | $87.1K | 1,806,640 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $86.7K | 1,953,842 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $83.9K | 916,941 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $83.2K | 1,939,657 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $81.0K | 2,587,179 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $78.0K | 1,603,667 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $77.0K | 1,021,159 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $75.7K | 1,965,691 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $74.9K | 1,456,437 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $73.7K | 1,919,472 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $73.0K | 7,744,202 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $71.0K | 2,003,216 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $71.0K | 747,443 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $70.0K | 651,728 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $68.1K | 1,372,234 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $68.0K | 2,037,999 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $67.0K | 3,766,210 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $66.4K | 1,738,193 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $66.2K | 804,713 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.4K | 325,350 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $62.7K | 963,778 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $58.6K | 659,998 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $58.0K | 3,572,585 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $57.4K | 5,059,698 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $53.4K | 5,025,092 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $23.2K | 3,746,552 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.3K | 1,406,741 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 50,222 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 115,212 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.9K | 52,741 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.8K | 101,315 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.5K | 141,645 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 36,833 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 123,361 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 81,196 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 180,672 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.2K | 57,957 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.2K | 185,919 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $4.1K | 59,577 | 0.0% |
| Pall Corp | COM | 696429307 | $4.1K | 40,696 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 37,548 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 148,774 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.6K | 126,221 | 0.0% |