Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay, Inc.(EBAY) | COM | 278642103 | $9.8K | 189,140 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.9K | 193,680 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $10.0K | 220,277 | 0.0% |
| WhiteWave Foods Co., Class A | CL A | 966244105 | $10.2K | 624,920 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $10.2K | 273,100 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $10.4K | 265,408 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $10.8K | 323,800 | 0.0% |
| Google, Inc., Class A | CL A | 38259P508 | $10.9K | 12,410 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $11.4K | 162,080 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.6K | 402,475 | 0.0% |
| FEI Co. | COM | 30241L109 | $12.0K | 164,763 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $12.2K | 651,639 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $12.3K | 357,297 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.9K | 154,489 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $13.8K | 530,429 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $13.9K | 247,908 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $13.9K | 175,058 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $14.2K | 491,216 | 0.0% |
| ING US Inc | COM | 45685E106 | $14.7K | 544,220 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $15.1K | 621,025 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $15.2K | 866,470 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.3K | 430,460 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.3K | 183,959 | 0.0% |
| BroadSoft, Inc. | COM | 11133B409 | $15.9K | 577,879 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $16.4K | 403,159 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $16.5K | 260,726 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $16.6K | 740,028 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $17.7K | 1,153,973 | 0.0% |
| Covance, Inc. | COM | 222816100 | $17.8K | 233,712 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $18.0K | 438,522 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $19.0K | 264,554 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $19.2K | 305,501 | 0.0% |
| Geospace Technologies Corp.(GEOS) | COM | 37364X109 | $19.3K | 278,791 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.3K | 1,069,400 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $19.4K | 352,970 | 0.0% |
| Roadrunner Transportation Systems, | COM | 76973Q105 | $20.1K | 721,312 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.2K | 488,700 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.3K | 955,800 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $20.6K | 270,617 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $21.0K | 288,300 | 0.0% |
| Steelcase, Inc., Class A(GJB) | CL A | 858155203 | $21.8K | 1,491,736 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $21.8K | 557,425 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $22.2K | 24,073 | 0.0% |
| Abaxis, Inc. | COM | 002567105 | $22.2K | 467,780 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $22.3K | 428,126 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $23.0K | 494,098 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $23.4K | 500,786 | 0.0% |
| Multimedia Games Holding Co., Inc. | COM | 625453105 | $23.9K | 917,770 | 0.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $24.0K | 497,476 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $24.2K | 464,958 | 0.0% |