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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Common | 81762P102 | $20.7K | 352,410 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common | 98956P102 | $20.9K | 207,963 | 0.0% |
| HMS Holdings Corp(HMSY) | Common | 40425J101 | $20.9K | 1,109,582 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common | 46333X108 | $21.1K | 1,625,438 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $21.4K | 154,780 | 0.0% |
| A.O. Smith Corp(AOS) | Common | 831865209 | $21.4K | 453,010 | 0.0% |
| Watts Water Technologies(WTS) | Common | 942749102 | $21.8K | 374,581 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $21.9K | 447,056 | 0.0% |
| Sovran Self Storage Inc | Common | 84610H108 | $22.2K | 299,025 | 0.0% |
| Lorillard Inc | Common | 544147101 | $22.3K | 371,999 | 0.0% |
| Polyone Corporation | Common | 73179P106 | $22.6K | 633,808 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $22.6K | 611,663 | 0.0% |
| Mcgraw Hill Financial Inc | Common | 580645109 | $22.6K | 267,502 | 0.0% |
| Tiffany & Co-New(TIFEUR) | Common | 886547108 | $22.8K | 236,666 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common | 03524A108 | $22.8K | 205,888 | 0.0% |
| Northern Oil & Gas Inc | Common | 665531109 | $22.8K | 1,605,902 | 0.0% |
| Calgon Carbon Corp | Common | 129603106 | $23.9K | 1,233,279 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $23.9K | 695,853 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $24.3K | 151,323 | 0.0% |
| Electronics for Imaging Inc.(EFII) | Common | 286082102 | $24.5K | 554,330 | 0.0% |
| Chemtura Corp | Common | 163893209 | $24.5K | 1,051,259 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $25.0K | 1,291 | 0.0% |
| Valeant Pharmaceuticals Intern | Common | 91911K102 | $25.1K | 191,516 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $25.2K | 668,344 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $25.4K | 639,781 | 0.0% |
| General Electric Company | Common | 369604103 | $25.5K | 994,913 | 0.0% |
| AIR Methods Corp | Common | 009128307 | $25.5K | 459,080 | 0.0% |
| RF Micro Devices Inc. | Common | 749941100 | $25.6K | 2,218,933 | 0.0% |
| Herman Miller Inc(MLKN) | Common | 600544100 | $25.9K | 867,250 | 0.0% |
| Mastec Inc.(MTZ) | Common | 576323109 | $26.0K | 850,628 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $26.2K | 133,160 | 0.0% |
| FEI Company | Common | 30241L109 | $26.3K | 348,710 | 0.0% |
| Dealertrack Technologies Inc | Common | 242309102 | $26.3K | 606,570 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $26.3K | 297,994 | 0.0% |
| Healthsouth Corp | Common | 421924309 | $26.5K | 718,078 | 0.0% |
| Kate Spade & Co | Common | 485865109 | $26.8K | 1,020,448 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $27.3K | 258,601 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $27.5K | 1,324,979 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $27.8K | 681,427 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | Common | 695127100 | $27.9K | 288,010 | 0.0% |
| Hain Celestial GRP Inc(HAIN) | Common | 405217100 | $28.7K | 280,212 | 0.0% |
| Cepheid Inc | Common | 15670R107 | $28.7K | 651,990 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $28.8K | 477,109 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $29.0K | 1,021,085 | 0.0% |
| Microsemi Corp | Common | 595137100 | $29.1K | 1,145,076 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $29.5K | 267,244 | 0.0% |
| Terraform Power Inc CL A | Common | 88104R100 | $29.5K | 1,022,251 | 0.0% |
| Synchronoss Technologies Inc | Common | 87157B103 | $29.8K | 651,260 | 0.0% |
| Parsley Energy Inc | Common | 701877102 | $29.9K | 1,401,208 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $30.0K | 709,512 | 0.0% |