Q3 2014 Holdings
Filed 2014-11-14 | 283 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.3M | 139,262 | 29.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 102,183 | 18.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 195,821 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 136,245 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 116,822 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,255 | 6.0% |
| Core Molding Techs Inc(CMT) | COM | 218683100 | $956.0K | 66,780 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 5,757 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 4,681 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 10,026 | 2.0% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $254.0K | 11,500 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $234.0K | 3,000 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.0K | 174,098 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $8.4K | 200,414 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.1K | 67,938 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $8.1K | 41,295 | 0.0% |
| I H S Inc | COM | 451734107 | $7.9K | 63,487 | 0.0% |
| Ctrip COM Intl LTD ADR F Sponsored ADR 1 ADR Reps 4 ORD(CTRPUSD) | COM | 22943F100 | $7.7K | 136,147 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.7K | 59,582 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.2K | 171,903 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 151,798 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.0K | 245,166 | 0.0% |
| HUB Group Inc CL A Class A(HUBG) | COM | 443320106 | $6.9K | 171,175 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $6.9K | 134,670 | 0.0% |
| Redhat Inc | COM | 756577102 | $6.8K | 120,837 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $6.8K | 79,043 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 168,823 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $6.7K | 91,751 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $6.7K | 308,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 144,067 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 258,277 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $6.3K | 442,815 | 0.0% |
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | COM | 40415F101 | $6.2K | 132,409 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.1K | 48,930 | 0.0% |
| National Instruments | COM | 636518102 | $5.9K | 190,238 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.7K | 173,891 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.5K | 146,951 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.4K | 293,398 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR REP 1 ORD(AZN) | COM | 046353108 | $5.2K | 73,014 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $5.1K | 126,306 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.1K | 161,259 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | COM | 294821608 | $4.9K | 387,279 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 134,805 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 165,437 | 0.0% |
| TAL International Group | COM | 874083108 | $4.6K | 111,359 | 0.0% |
| Ambev SA ADR F Sponsored ADR 1 ADR Reps 1 ORD(ABEV) | COM | 02319V103 | $4.5K | 687,685 | 0.0% |
| Macquarie Infrastruc LLC | MEMBERSHIP INT | 55608B105 | $4.3K | 63,791 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $4.2K | 170,526 | 0.0% |
| Hospitality Pptys Trust Beneficial Interest SH | COM SH BEN INT | 44106M102 | $3.9K | 145,651 | 0.0% |
| Glaxosmithkline PLC Adrf Sponsored ADR 1 ADR REP 2 ORD | COM | 37733W105 | $3.9K | 84,522 | 0.0% |