Q3 2013 Holdings
Filed 2013-11-14 | 277 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP, Inc. | COM | 40414L109 | $1.6K | 40,035 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $2.1K | 29,330 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $2.2K | 111,225 | 0.0% |
| RF Micro Devices,Inc. | COM | 749941100 | $2.2K | 396,600 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $2.3K | 171,810 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $2.3K | 117,550 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $2.3K | 45,200 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $2.3K | 154,144 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $2.4K | 106,325 | 0.0% |
| Techne Corporation | COM | 878377100 | $2.4K | 30,085 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $2.4K | 30,145 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $2.5K | 40,045 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $2.5K | 45,625 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $2.6K | 105,540 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $2.7K | 25,110 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $2.8K | 75,340 | 0.0% |
| SodaStream International Ltd. | USD SHS | M9068E105 | $2.8K | 45,175 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $2.8K | 175,700 | 0.0% |
| Walt Disney Company (The)(WWD) | COM | 980745103 | $2.9K | 70,623 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $2.9K | 238,800 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.9K | 139,265 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $2.9K | 71,250 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $3.0K | 105,575 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 56,800 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.0K | 151,625 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.0K | 45,225 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $3.1K | 45,225 | 0.0% |
| Hillshire Brands Company (The) | COM | 432589109 | $3.1K | 100,505 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $3.2K | 147,725 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.2K | 60,970 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $3.2K | 21,605 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.3K | 89,800 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.3K | 50,250 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $3.4K | 196,832 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $3.4K | 73,400 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $3.5K | 76,345 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $3.5K | 198,075 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $3.5K | 85,390 | 0.0% |
| Hub Group, Inc.(HUBG) | CL A | 443320106 | $3.5K | 88,920 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $3.5K | 120,525 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.5K | 131,615 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.5K | 96,265 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.6K | 35,050 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $3.6K | 185,860 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $3.6K | 120,575 | 0.0% |
| InnerWorkings, Inc. | COM | 45773Y105 | $3.6K | 370,155 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.7K | 130,610 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $3.8K | 80,075 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.8K | 12,015 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $3.8K | 110,575 | 0.0% |