Q2 2014 Holdings
Filed 2014-08-14 | 331 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.9M | 1,135,359 | 41.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.9M | 3,538,417 | 35.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.4M | 260,314 | 9.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.4M | 844,600 | 4.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.9M | 515,677 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 55,000 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,058 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 39,550 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $464.0K | 20,556 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $458.0K | 10,000 | 0.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $70.4K | 2,702,785 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $69.6K | 1,487,725 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $62.9K | 892,223 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.6K | 1,279,820 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $56.2K | 1,384,444 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $55.6K | 410,215 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $55.4K | 437,927 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $53.5K | 1,322,464 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $52.4K | 2,089,283 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $51.7K | 749,915 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $51.4K | 1,328,246 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.7K | 1,018,762 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $49.5K | 2,827,175 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $46.4K | 679,492 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $44.0K | 690,278 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $42.1K | 2,090,322 | 0.0% |
| Endologix Inc | COM | 29266S106 | $38.2K | 2,514,546 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $37.2K | 486,802 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.7K | 834,364 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $35.7K | 663,806 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.8K | 364,341 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $34.7K | 1,406,871 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $33.3K | 1,006,165 | 0.0% |
| Valspar Corp | COM | 920355104 | $32.7K | 428,951 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32.6K | 612,984 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $32.1K | 947,865 | 0.0% |
| Petsmart Inc | COM | 716768106 | $32.1K | 537,177 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $31.0K | 648,726 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $30.9K | 3,656,140 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.0K | 679,661 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $29.8K | 346,437 | 0.0% |
| DSW Inc | CL A | 23334L102 | $29.6K | 1,058,208 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $29.1K | 248,195 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.9K | 402,588 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.8K | 573,940 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $28.2K | 349,631 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.7K | 792,361 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.4K | 568,870 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.4K | 592,395 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.0K | 676,188 | 0.0% |