Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $22.4K | 491,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.7K | 344,234 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.7K | 537,950 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.8K | 366,836 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.0K | 276,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.0K | 500,120 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $24.4K | 862,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6K | 214,736 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.2K | 569,111 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $25.5K | 663,799 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $25.7K | 490,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.8K | 655,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.0K | 272,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $26.3K | 2,320,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.3K | 258,343 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.4K | 697,210 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $27.0K | 323,083 | 0.0% |
| Beam Inc | COM | 073730103 | $27.1K | 429,480 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $27.2K | 1,853,992 | 0.0% |
| Team Inc | COM | 878155100 | $27.4K | 722,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $27.5K | 2,702,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.0K | 336,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.0K | 350,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $29.0K | 354,215 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $29.1K | 1,053,609 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $29.4K | 808,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.5K | 256,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $29.7K | 941,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.7K | 736,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 365,596 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $30.5K | 1,043,170 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $30.7K | 710,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7K | 281,100 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $30.8K | 1,233,137 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $30.9K | 2,256,121 | 0.0% |
| Windstream Corp | COM | 97381W104 | $31.3K | 4,057,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.4K | 1,427,900 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $31.8K | 733,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $32.6K | 3,272,546 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.6K | 712,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $32.8K | 521,400 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $33.1K | 2,642,201 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.3K | 596,355 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33.6K | 652,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $33.6K | 805,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.6K | 390,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 302,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4K | 852,655 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $34.6K | 907,295 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $34.7K | 607,469 | 0.0% |