Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | Common | 50015Q100 | $8.9K | 658,549 | 0.0% |
| Symetra Financial Corp | Common | 87151Q106 | $9.0K | 385,225 | 0.0% |
| ON Assignment Inc. | Common | 682159108 | $9.0K | 336,412 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $9.0K | 170,153 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common | 025676206 | $9.1K | 399,163 | 0.0% |
| Under Armour Inc CL A(UAA) | Common | 904311107 | $9.1K | 132,296 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $9.1K | 170,919 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $9.2K | 67,506 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $9.3K | 595,830 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $9.4K | 206,401 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $9.4K | 212,173 | 0.0% |
| Viewpoint Financial Group Inc | Common | 92672A101 | $9.4K | 392,883 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $9.5K | 14,210 | 0.0% |
| Fleetmatics Group PLC | Common | G35569105 | $9.5K | 310,827 | 0.0% |
| U.S. Bancorp-New(USB) | Common | 902973304 | $9.5K | 228,255 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $9.7K | 232,522 | 0.0% |
| Team Health Holdings Inc | Common | 87817A107 | $9.7K | 167,846 | 0.0% |
| Synageva Biopharma Corp | Common | 87159A103 | $9.8K | 141,993 | 0.0% |
| Cheniere Energy Partners LP | Common | 16411W108 | $9.8K | 400,244 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $9.8K | 218,909 | 0.0% |
| Esterline Technologies | Common | 297425100 | $9.9K | 89,253 | 0.0% |
| Papa Johns International Inc.(PZZA) | Common | 698813102 | $10.0K | 249,697 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $10.2K | 250,914 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $10.2K | 149,542 | 0.0% |
| Portfolio Recovery Associates | Common | 73640Q105 | $10.4K | 199,869 | 0.0% |
| Calamp Corp(CAMPEUR) | Common | 128126109 | $10.4K | 592,602 | 0.0% |
| Cytec Industries Inc | Common | 232820100 | $10.5K | 221,847 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $10.6K | 267,068 | 0.0% |
| Blackhawk Networks Holdings in | Common | 09238E104 | $10.6K | 328,459 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $10.8K | 347,737 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $10.8K | 146,758 | 0.0% |
| Polaris Industries Inc.(PII) | Common | 731068102 | $10.8K | 72,160 | 0.0% |
| Belden Inc(BDC) | Common | 077454106 | $10.8K | 169,294 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common | 732872106 | $11.0K | 270,366 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common | 70959W103 | $11.0K | 270,979 | 0.0% |
| Power Intergrations Inc(POWI) | Common | 739276103 | $11.1K | 205,846 | 0.0% |
| Cubist Pharmaceuticals Inc | Common | 229678107 | $11.4K | 171,331 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $11.4K | 178,476 | 0.0% |
| AOL Inc | Common | 00184X105 | $11.4K | 254,415 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $11.5K | 157,252 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $11.6K | 437,922 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.8K | 199,084 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $11.9K | 562,196 | 0.0% |
| Medivation Inc | Common | 58501N101 | $11.9K | 120,253 | 0.0% |
| LPL Investment Holdings Inc(LPLA) | Common | 50212V100 | $12.0K | 259,689 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $12.0K | 433,728 | 0.0% |
| Dupont Fabros Technology | Common | 26613Q106 | $12.2K | 449,385 | 0.0% |
| Rexnord Corp | Common | 76169B102 | $12.3K | 432,219 | 0.0% |
| Broadcom Corp. | Common | 111320107 | $12.6K | 310,946 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $12.6K | 155,280 | 0.0% |