Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.0K | 24,390 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.0K | 40,000 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $5.1K | 134,700 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.1K | 43,099 | 0.0% |
| Dolby Laboratories, Inc. Cl A(DLB) | COM | 25659T107 | $5.1K | 118,880 | 0.0% |
| IHS Inc. Cl A | COM | 451734107 | $5.2K | 38,280 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $5.4K | 110,160 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $5.5K | 300,480 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $6.0K | 168,160 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $6.2K | 329,030 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $6.3K | 107,760 | 0.0% |
| Jarden Corp. | COM | 471109108 | $6.5K | 109,500 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.6K | 190,660 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $6.7K | 184,150 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.9K | 145,470 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 64,030 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $7.8K | 65,350 | 0.0% |
| II VI Inc. | COM | 902104108 | $8.6K | 595,130 | 0.0% |
| Xcerra Corp. | COM | 98400J108 | $8.9K | 973,520 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $8.9K | 1,078,030 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $9.1K | 101,500 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $9.2K | 169,680 | 0.0% |
| RF Microdevices, Inc. | COM | 749941100 | $9.9K | 1,034,760 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $10.2K | 393,840 | 0.0% |
| Weatherford Int'l PLC(WFRD) | COM | G48833100 | $11.1K | 484,000 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $11.8K | 975,130 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $12.0K | 208,170 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $12.2K | 192,230 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $12.3K | 623,860 | 0.0% |
| Greif, Inc.(GEF) | COM | 397624107 | $12.4K | 226,420 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $12.4K | 626,080 | 0.0% |
| Ritchie Bros Auctioneers, Inc.(RBAGBP) | COM | 767744105 | $12.4K | 503,360 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $12.6K | 186,230 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $12.8K | 359,020 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $12.8K | 181,750 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $12.8K | 288,130 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $12.8K | 205,190 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $12.9K | 276,600 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $12.9K | 367,010 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $13.0K | 251,720 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $13.0K | 244,770 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $13.2K | 307,340 | 0.0% |
| Arctic Cat Inc. | COM | 039670104 | $13.3K | 337,380 | 0.0% |
| Rofin Sinar Technologies Inc. | COM | 775043102 | $13.3K | 553,870 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $13.4K | 558,070 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $13.5K | 241,520 | 0.0% |
| Coach Inc. | COM | 189754104 | $13.5K | 395,500 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $13.6K | 416,320 | 0.0% |
| Gaming & Leisure Properties In(GLPI) | COM | 36467J108 | $13.7K | 402,366 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $13.9K | 168,860 | 0.0% |