Q1 2014 Holdings
Filed 2014-04-11 | 311 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.8M | 151,246 | 32.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 102,898 | 24.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.6M | 229,347 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 93,179 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,755 | 5.6% |
| Core Molding Techs Inc(CMT) | COM | 218683100 | $1.0M | 79,392 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $645.0K | 28,757 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 10,620 | 2.0% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $357.0K | 11,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 2,848 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 2,104 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $201.0K | 3,000 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.7K | 178,947 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.2K | 206,170 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $9.1K | 139,220 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $8.4K | 42,383 | 0.0% |
| Ctrip COM Intl LTD ADR F Sponsored ADR 1 ADR Reps 4 ORD(CTRPUSD) | COM | 22943F100 | $8.3K | 164,567 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8.0K | 252,356 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.8K | 56,863 | 0.0% |
| I H S Inc | COM | 451734107 | $7.8K | 64,131 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.5K | 172,553 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.4K | 69,744 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.4K | 173,250 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $7.1K | 95,080 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $7.0K | 81,161 | 0.0% |
| HUB Group Inc CL A Class A(HUBG) | COM | 443320106 | $6.9K | 172,694 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 155,681 | 0.0% |
| Redhat Inc | COM | 756577102 | $6.5K | 122,979 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $6.5K | 443,166 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 150,318 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $6.1K | 170,626 | 0.0% |
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | COM | 40415F101 | $6.0K | 146,668 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $6.0K | 305,290 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.9K | 315,833 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.8K | 61,983 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.8K | 51,988 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 261,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 152,610 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $5.6K | 170,522 | 0.0% |
| National Instruments | COM | 636518102 | $5.6K | 196,151 | 0.0% |
| EDP Energias Portug Adrf Sponsored ADR 1 ADR REP 10 ORD(EDPFY) | COM | 268353109 | $5.5K | 118,190 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | COM | 294821608 | $5.2K | 390,018 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.2K | 95,580 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $5.1K | 128,549 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.0K | 326,809 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.0K | 186,526 | 0.0% |
| Vodacom Group LTD ADR F Sponsored ADR 1 ADR Reps 1 ORD | COM | 92858D200 | $5.0K | 402,150 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $4.9K | 160,074 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR REP 1 ORD(AZN) | COM | 046353108 | $4.7K | 73,067 | 0.0% |
| GDF Suez ADR F Sponsored ADR 1 Spon ADR Reps 1 ORD | COM | 36160B105 | $4.7K | 172,406 | 0.0% |