Q4 2013 Holdings
Filed 2014-02-07 | 270 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday, Inc.(WDAY) | CL A | 98138H101 | $2.5K | 30,145 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $2.5K | 85,340 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $2.7K | 25,110 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $2.7K | 111,325 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $2.8K | 75,340 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $2.8K | 74,800 | 0.0% |
| Techne Corporation | COM | 878377100 | $2.8K | 30,085 | 0.0% |
| InnerWorkings, Inc. | COM | 45773Y105 | $2.9K | 370,155 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $2.9K | 35,040 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 56,800 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $3.0K | 45,200 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.0K | 155,000 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $3.0K | 139,265 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $3.1K | 175,700 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.1K | 172,785 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.1K | 45,225 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.2K | 152,425 | 0.0% |
| Walt Disney Company (The)(WWD) | COM | 980745103 | $3.2K | 70,623 | 0.0% |
| Crosstex Energy, L.P. | COM | 22765U102 | $3.4K | 123,250 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.4K | 150,150 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $3.5K | 52,150 | 0.0% |
| SM Energy Company | COM | 792228108 | $3.5K | 41,685 | 0.0% |
| Hub Group, Inc.(HUBG) | CL A | 443320106 | $3.5K | 88,920 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.6K | 50,250 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $3.6K | 74,490 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $3.6K | 206,604 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.6K | 65,390 | 0.0% |
| Abaxis, Inc. | COM | 002567105 | $3.6K | 90,865 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $3.6K | 68,225 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $3.6K | 33,175 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $3.7K | 56,290 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $3.7K | 80,075 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $3.7K | 21,605 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $3.7K | 39,375 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $3.8K | 238,800 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.8K | 60,970 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.8K | 95,465 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.8K | 131,615 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $3.8K | 71,345 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $3.9K | 197,450 | 0.0% |
| Sensient Technologies Corporation(SXT) | COM | 81725T100 | $3.9K | 80,775 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.9K | 70,100 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $3.9K | 50,205 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $3.9K | 145,825 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $4.0K | 85,390 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.0K | 196,832 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $4.0K | 198,075 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $4.0K | 128,230 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.1K | 161,725 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $4.1K | 73,400 | 0.0% |