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 |
|---|---|---|---|---|---|
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $24.2K | 841,735 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $24.4K | 270,654 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $25.5K | 2,203,034 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $25.6K | 393,033 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $25.8K | 2,036,665 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $25.8K | 283,011 | 0.0% |
| InterXion Holding N.V. | SHS | N47279109 | $26.1K | 999,686 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $26.5K | 1,321,125 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $27.0K | 923,705 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $27.1K | 1,090,747 | 0.0% |
| The Medicines Co. | COM | 584688105 | $27.3K | 887,784 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $27.4K | 1,131,095 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.4K | 519,500 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $27.8K | 620,717 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $28.5K | 560,255 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $28.9K | 2,866,983 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $28.9K | 1,023,114 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $29.0K | 170,463 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $29.1K | 755,239 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $29.7K | 1,970,092 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $29.9K | 718,623 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $30.2K | 1,086,040 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $30.3K | 589,935 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $30.6K | 662,331 | 0.0% |
| Altra Holdings, Inc.(AIMCUSD) | COM | 02208R106 | $30.7K | 1,121,821 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $32.0K | 491,908 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $32.0K | 513,427 | 0.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $32.2K | 274,709 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $32.7K | 527,135 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $33.1K | 1,377,872 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $34.6K | 533,606 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | COM | 88677Q109 | $35.2K | 1,213,852 | 0.0% |
| Sourcefire, Inc. | COM | 83616T108 | $35.5K | 639,693 | 0.0% |
| Globus Medical, Inc., Class A(GMED) | CL A | 379577208 | $35.7K | 2,118,663 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $36.2K | 2,062,806 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $36.5K | 709,410 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $36.8K | 319,874 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $37.6K | 585,280 | 0.0% |
| Fidelity National Financial, Inc., | COM | 31620R105 | $37.7K | 1,585,219 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $37.9K | 651,774 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $38.5K | 2,697,462 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $38.5K | 1,016,277 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $38.8K | 1,621,020 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $38.9K | 697,792 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $39.8K | 1,067,735 | 0.0% |
| Heico Corp., Class A(HEI/A) | CL A | 422806208 | $40.5K | 1,096,695 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $40.5K | 1,256,701 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $41.4K | 512,119 | 0.0% |
| Fidelity National Information Servi(FIS) | COM | 31620M106 | $42.0K | 981,115 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $42.1K | 735,725 | 0.0% |