Q2 2014 Holdings
Filed 2014-07-02 | 290 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.5M | 139,641 | 29.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 101,678 | 17.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 213,649 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 133,435 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 108,733 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 22,255 | 6.5% |
| Core Molding Techs Inc(CMT) | COM | 218683100 | $982.0K | 75,547 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $645.0K | 4,179 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 5,445 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 9,926 | 1.9% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $314.0K | 11,500 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.1K | 176,114 | 0.0% |
| Ctrip COM Intl LTD ADR F Sponsored ADR 1 ADR Reps 4 ORD(CTRPUSD) | COM | 22943F100 | $9.9K | 154,881 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.3K | 200,990 | 0.0% |
| I H S Inc | COM | 451734107 | $8.6K | 63,690 | 0.0% |
| HUB Group Inc CL A Class A(HUBG) | COM | 443320106 | $8.6K | 171,166 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8.6K | 246,434 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.5K | 136,206 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.3K | 53,599 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $7.8K | 41,548 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.7K | 68,932 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $7.6K | 79,540 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $7.2K | 444,535 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $7.2K | 92,343 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 152,622 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.9K | 169,259 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.8K | 147,586 | 0.0% |
| Redhat Inc | COM | 756577102 | $6.7K | 120,885 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.6K | 171,539 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $6.5K | 177,132 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 257,244 | 0.0% |
| National Instruments | COM | 636518102 | $6.2K | 192,352 | 0.0% |
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | COM | 40415F101 | $6.2K | 132,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 145,270 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $6.1K | 293,453 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.0K | 50,811 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.7K | 163,296 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $5.6K | 125,719 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR REP 1 ORD(AZN) | COM | 046353108 | $5.5K | 73,355 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.4K | 309,590 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.4K | 61,155 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $5.3K | 164,784 | 0.0% |
| TAL International Group | COM | 874083108 | $4.8K | 108,846 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 167,843 | 0.0% |
| Ambev SA ADR F Sponsored ADR 1 ADR Reps 1 ORD(ABEV) | COM | 02319V103 | $4.8K | 678,932 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | COM | 294821608 | $4.7K | 385,069 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 133,728 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $4.6K | 316,729 | 0.0% |
| Glaxosmithkline PLC Adrf Sponsored ADR 1 ADR REP 2 ORD | COM | 37733W105 | $4.5K | 83,931 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.5K | 169,372 | 0.0% |