Q1 2014 Holdings
Filed 2014-05-15 | 100 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $14.3M | 240,852 | 37.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $13.4M | 588,075 | 34.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 170,725 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $889.0K | 39,650 | 2.3% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $33.0K | 1,445,270 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $28.1K | 645,279 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $27.5K | 634,087 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $23.8K | 672,044 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $23.4K | 618,700 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $22.9K | 1,030,700 | 0.1% |
| Universal Health Services C(UHS) | COM | 913903100 | $21.7K | 264,925 | 0.1% |
| NxStage Medical Inc | COM | 67072V103 | $21.1K | 1,652,825 | 0.1% |
| HealthSouth Corp | COM | 421924309 | $21.0K | 584,552 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $20.8K | 672,525 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.1K | 605,525 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.3K | 171,727 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $17.8K | 320,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4K | 262,275 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.9K | 228,425 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $16.5K | 372,075 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $16.5K | 371,750 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $16.1K | 1,892,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $15.8K | 427,278 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $15.6K | 769,525 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $15.1K | 202,443 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $14.6K | 347,625 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $14.3K | 196,725 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $14.0K | 818,750 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $14.0K | 642,635 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13.8K | 194,450 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $13.7K | 157,525 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $13.7K | 605,325 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $13.6K | 455,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $13.2K | 220,850 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $13.0K | 394,025 | 0.0% |
| MedAssets Inc | COM | 584045108 | $12.6K | 508,892 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5K | 236,975 | 0.0% |
| Stock Building Supply Inc | COM | 86101X104 | $12.4K | 612,351 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.4K | 361,900 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $12.2K | 446,462 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $11.5K | 764,617 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $11.3K | 309,150 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.3K | 309,573 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $11.0K | 127,250 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.0K | 631,218 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $10.7K | 254,618 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $10.6K | 915,983 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.5K | 717,881 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $10.5K | 393,490 | 0.0% |
| Hibbet Sports Inc(HB6) | COM | 428567101 | $10.3K | 194,400 | 0.0% |