Q3 2014 Holdings
Filed 2014-11-14 | 283 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | COM | 40415F101 | $6.2K | 132,409 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $6.3K | 442,815 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 258,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 144,067 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $6.7K | 308,637 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $6.7K | 91,751 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 168,823 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $6.8K | 79,043 | 0.0% |
| Redhat Inc | COM | 756577102 | $6.8K | 120,837 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $6.9K | 134,670 | 0.0% |
| HUB Group Inc CL A Class A(HUBG) | COM | 443320106 | $6.9K | 171,175 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.0K | 245,166 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 151,798 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.2K | 171,903 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.7K | 59,582 | 0.0% |
| Ctrip COM Intl LTD ADR F Sponsored ADR 1 ADR Reps 4 ORD(CTRPUSD) | COM | 22943F100 | $7.7K | 136,147 | 0.0% |
| I H S Inc | COM | 451734107 | $7.9K | 63,487 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $8.1K | 41,295 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.1K | 67,938 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $8.4K | 200,414 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.0K | 174,098 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $234.0K | 3,000 | 0.8% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $254.0K | 11,500 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 10,026 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 4,681 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 5,757 | 2.5% |
| Core Molding Techs Inc(CMT) | COM | 218683100 | $956.0K | 66,780 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,255 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 116,822 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 136,245 | 12.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 195,821 | 12.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 102,183 | 18.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.3M | 139,262 | 29.4% |