Q4 2014 Holdings
Filed 2015-02-09 | 417 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.8M | 426,175 | 28.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $17.6M | 372,214 | 18.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.7M | 262,935 | 17.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $11.3M | 124,790 | 12.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 225,000 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 61,055 | 4.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 4,150 | 2.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 33,250 | 2.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 12,585 | 1.9% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $115.4K | 4,260,491 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $88.8K | 1,731,909 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $76.9K | 1,796,425 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $47.8K | 217,975 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $47.8K | 954,765 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $47.5K | 1,297,386 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $46.9K | 1,170,700 | 0.0% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $41.1K | 951,362 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $40.9K | 518,395 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $40.4K | 591,925 | 0.0% |
| Swift Transportation Co Inc | COM | 87074U101 | $39.0K | 1,361,900 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $37.7K | 203,625 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.7K | 2,252,484 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $37.2K | 480,770 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $36.1K | 1,135,480 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $36.0K | 480,710 | 0.0% |
| HFF Class A | COM | 40418F108 | $35.8K | 997,455 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $35.7K | 322,725 | 0.0% |
| Actavis PLC | COM | G0083B108 | $33.6K | 130,435 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.7K | 396,230 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $32.4K | 838,615 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $32.2K | 815,220 | 0.0% |
| First Horizon Natl CP COM(FHN) | COM | 320517105 | $32.1K | 2,364,485 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $31.2K | 685,906 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $31.0K | 355,370 | 0.0% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $30.8K | 193,340 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $30.4K | 1,254,618 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $30.3K | 648,295 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $30.0K | 200,325 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $29.4K | 1,424,467 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5K | 455,799 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $28.3K | 884,020 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28.1K | 999,411 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $28.0K | 367,125 | 0.0% |
| Waste Connections | COM | 941053100 | $27.7K | 629,015 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.5K | 1,056,535 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $27.5K | 303,999 | 0.0% |
| Tornier N V SHS | COM | N87237108 | $26.3K | 1,031,701 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $26.1K | 330,930 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $26.0K | 764,655 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $25.8K | 230,875 | 0.0% |