Q2 2013 Holdings
Filed 2013-08-12 | 383 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $243.9K | 5,439 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $245.5K | 7,555 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $246.2K | 6,399 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $249.9K | 15,378 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $250.9K | 13,511 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $377.2K | 6,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $428.7K | 8,800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $438.1K | 12,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $464.4K | 16,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $472.1K | 11,400 | 0.0% |
| Jarden Corp | COM | 471109108 | $481.3K | 11,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $488.7K | 8,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $500.6K | 10,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $512.2K | 5,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $517.3K | 3,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $559.4K | 6,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $573.1K | 12,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $602.5K | 10,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $622.4K | 4,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $702.4K | 23,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $707.8K | 21,300 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $760.7K | 52,900 | 0.0% |
| Perrigo Co | COM | 714290103 | $762.3K | 6,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $822.0K | 19,750 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $862.3K | 46,512 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $890.8K | 27,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $936.6K | 37,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $951.6K | 5,207 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $953.3K | 19,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $989.0K | 5,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0M | 23,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 19,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1M | 9,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1M | 16,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 8,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 21,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2M | 16,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3M | 25,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3M | 7,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 24,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 18,700 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4M | 27,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 63,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5M | 48,400 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.8M | 447,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9M | 35,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1M | 32,523 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 13,650 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.3M | 37,165 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.1M | 46,663 | 0.0% |