Q2 2015 Holdings
Filed 2015-08-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $23.9K | 209,655 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $24.3K | 342,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.4K | 202,960 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $25.3K | 1,183,531 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $25.5K | 218,048 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.6K | 579,960 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $25.8K | 1,211,849 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $25.9K | 478,524 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $25.9K | 2,753,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.0K | 457,339 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1K | 211,541 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $26.2K | 159,429 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $26.3K | 1,390,912 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.4K | 262,990 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $26.6K | 128,807 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27.2K | 304,470 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $27.6K | 976,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $27.8K | 1,512,496 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.8K | 547,802 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.1K | 486,768 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.3K | 568,794 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $28.9K | 663,295 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.1K | 952,140 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.3K | 357,275 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $29.6K | 391,814 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.7K | 892,427 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.9K | 667,925 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $30.4K | 477,998 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $30.6K | 1,617,883 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.7K | 280,895 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $30.9K | 1,175,801 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $31.7K | 462,406 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $31.9K | 619,475 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $32.2K | 1,170,108 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.2K | 413,785 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $32.7K | 149,393 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $32.9K | 1,342,149 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.4K | 267,500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $33.5K | 1,004,633 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $33.8K | 1,443,447 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $34.4K | 289,558 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $34.5K | 304,983 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.6K | 892,988 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $35.0K | 758,730 | 0.0% |
| CEB Inc | COM | 125134106 | $35.1K | 402,777 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $35.3K | 1,409,046 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.3K | 1,206,685 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.3K | 364,098 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $36.3K | 517,914 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $36.6K | 927,880 | 0.0% |