Q3 2014 Holdings
Filed 2014-11-14 | 233 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 48,500 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.5K | 77,750 | 0.0% |
| RF Microdevices Inc. | COM | 749941100 | $5.7K | 490,360 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $5.7K | 369,780 | 0.0% |
| Dolby Laboratories Inc. Cl A(DLB) | COM | 25659T107 | $5.7K | 137,420 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.8K | 49,819 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $6.0K | 251,110 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.1K | 155,650 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $6.4K | 234,040 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $6.5K | 132,440 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $6.8K | 124,540 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $7.1K | 206,480 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $7.4K | 164,010 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $7.6K | 212,810 | 0.0% |
| Jarden Corp. | COM | 471109108 | $7.6K | 126,560 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $7.7K | 168,130 | 0.0% |
| Schein Henry Inc.(HSIC) | COM | 806407102 | $8.0K | 68,640 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $8.0K | 220,360 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $8.8K | 101,500 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $8.8K | 532,100 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $9.0K | 1,194,930 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $9.0K | 259,220 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $10.1K | 484,000 | 0.0% |
| Xcerra Corp. | COM | 98400J108 | $10.4K | 1,057,520 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $10.5K | 169,680 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $10.6K | 164,420 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $11.0K | 623,860 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $11.7K | 205,190 | 0.0% |
| Arctic Cat Inc. | COM | 039670104 | $11.7K | 337,380 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $12.7K | 1,136,730 | 0.0% |
| Rofin Sinar Technologies Inc. | COM | 775043102 | $12.8K | 553,870 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $12.8K | 367,010 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $12.9K | 196,420 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $12.9K | 168,860 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $13.0K | 468,140 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $13.2K | 815,500 | 0.0% |
| MedAssets Inc. | COM | 584045108 | $13.2K | 636,800 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $13.4K | 556,070 | 0.0% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $13.4K | 90,500 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $13.4K | 434,820 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $13.5K | 227,930 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $13.6K | 690,500 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $13.7K | 543,800 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $13.8K | 243,320 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $13.9K | 443,800 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $14.0K | 583,670 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $14.1K | 318,740 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $14.3K | 444,670 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $14.3K | 274,450 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.4K | 209,000 | 0.0% |