Q2 2013 Holdings
Filed 2013-08-09 | 162 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $30.4M | 1,150,158 | 28.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $18.9M | 1,013,794 | 17.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $16.1M | 378,277 | 15.1% |
| D R Horton(DHI) | COM | 23331A109 | $9.0M | 421,557 | 8.4% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $8.4M | 254,317 | 7.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.2M | 296,607 | 6.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7M | 162,983 | 6.3% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $4.5M | 68,065 | 4.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.0M | 65,992 | 2.8% |
| DSW, Inc. | COM | 23334L102 | $51.6K | 701,728 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $50.3K | 1,182,134 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $50.2K | 729,994 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $47.0K | 395,160 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $43.2K | 519,956 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $41.9K | 806,332 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $41.2K | 420,086 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $40.5K | 877,717 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $40.2K | 781,567 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $37.5K | 1,628,920 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $36.5K | 577,031 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $33.0K | 306,563 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $32.6K | 814,127 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $32.0K | 477,153 | 0.0% |
| Wuxi Pharmatech, Inc. | COM | 929352102 | $30.5K | 1,452,163 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $30.1K | 2,884,330 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $29.6K | 1,257,067 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $29.5K | 1,046,402 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $29.3K | 822,331 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $28.6K | 753,791 | 0.0% |
| DealerTrack Technology | COM | 242309102 | $28.4K | 802,202 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $28.0K | 442,294 | 0.0% |
| Tower Group International Ltd. | COM | G8988C105 | $27.0K | 1,315,464 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $26.4K | 419,074 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $25.4K | 339,011 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $24.9K | 598,193 | 0.0% |
| Diodes, Inc.(DIOD) | COM | 254543101 | $24.9K | 956,871 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.8K | 1,023,324 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $24.3K | 1,581,586 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.1K | 133,232 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.6K | 560,142 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $21.8K | 330,088 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $21.8K | 676,641 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $21.6K | 697,530 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $21.6K | 761,807 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $21.5K | 1,383,593 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.2K | 447,731 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $20.0K | 725,304 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $19.9K | 199,000 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | COM | 826919102 | $19.7K | 476,670 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $19.6K | 292,715 | 0.0% |