Q2 2015 Holdings
Filed 2015-08-14 | 50 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.8M | 4,007,919 | 91.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 80,138 | 5.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $95.5K | 2,194,631 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $92.4K | 1,484,862 | 0.1% |
| Acxiom Corp | COM | 005125109 | $84.4K | 4,803,289 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $84.3K | 1,829,148 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $83.1K | 1,633,397 | 0.1% |
| Schulman A Inc | COM | 808194104 | $82.5K | 1,886,504 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $81.0K | 2,913,079 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $80.5K | 2,423,193 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $80.1K | 1,972,332 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $79.5K | 7,878,749 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $76.7K | 1,952,373 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $76.0K | 666,693 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $72.1K | 824,983 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $71.7K | 2,492,384 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $71.6K | 4,911,726 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $71.4K | 2,040,252 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $69.7K | 1,109,815 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $69.1K | 1,403,777 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $66.9K | 3,473,949 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.0K | 327,911 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $63.8K | 2,058,307 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $62.5K | 736,988 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $61.4K | 988,533 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $60.8K | 918,849 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $56.0K | 3,258,692 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $54.9K | 5,117,803 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $52.4K | 3,889,213 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $47.2K | 667,877 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $41.3K | 3,662,040 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $35.1K | 672,441 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $34.8K | 3,321,964 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 80,299 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 49,667 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 113,939 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 100,196 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 121,998 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 37,133 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.2K | 57,317 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 52,158 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.1K | 199,251 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 140,081 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 198,875 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 147,130 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $4.0K | 65,360 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.5K | 166,097 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 154,347 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 41,419 | 0.0% |
| Pall Corp | COM | 696429307 | $2.7K | 21,521 | 0.0% |