Q2 2013 Holdings
Filed 2013-08-07 | 283 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $848 | 20,125 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $853 | 13,970 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $906 | 20,125 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $1.1K | 35,245 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $1.1K | 73,864 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $1.1K | 43,900 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $1.2K | 83,700 | 0.0% |
| Computer Services, Inc. | COM | 20539A105 | $1.5K | 48,466 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $1.6K | 46,215 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $1.8K | 19,100 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.8K | 40,035 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $1.9K | 130,760 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $1.9K | 30,195 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $2.1K | 117,590 | 0.0% |
| RF Micro Devices,Inc. | COM | 749941100 | $2.1K | 397,150 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $2.3K | 175,950 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $2.4K | 75,465 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $2.4K | 45,705 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $2.4K | 45,775 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.4K | 147,645 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $2.6K | 25,150 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $2.6K | 60,405 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $2.6K | 50,335 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $2.6K | 45,305 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.6K | 151,850 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $2.7K | 239,155 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $2.7K | 120,725 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $2.7K | 40,045 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $2.7K | 120,775 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.7K | 139,460 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $2.7K | 50,955 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $2.8K | 15,015 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.8K | 131,815 | 0.0% |
| Walt Disney Company (The)(WWD) | COM | 980745103 | $2.8K | 70,570 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $2.9K | 173,610 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.0K | 45,300 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.0K | 94,950 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $3.0K | 33,240 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $3.0K | 178,375 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.0K | 35,050 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $3.0K | 48,110 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.1K | 110,585 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $3.1K | 47,780 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $3.1K | 197,932 | 0.0% |
| SM Energy Company | COM | 792228108 | $3.1K | 51,755 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.1K | 202,720 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 56,800 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $3.2K | 80,075 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.2K | 100,635 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.2K | 70,470 | 0.0% |