Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $50.7K | 765,730 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $51.4K | 1,792,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $54.1K | 848,084 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.6K | 1,027,572 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $58.0K | 235,700 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $58.5K | 3,145,931 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $64.6K | 1,927,420 | 0.0% |
| General Electric Co | COM | 369604103 | $70.6K | 2,954,150 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $74.1K | 864,140 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.2K | 1,477,900 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $75.6K | 2,934,462 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $78.8K | 3,255,765 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $79.5K | 1,974,910 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.6K | 3,928,231 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $79.8K | 2,856,980 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $80.8K | 1,514,300 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $82.2K | 1,646,910 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $84.0K | 3,003,873 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $85.9K | 3,456,270 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $89.1K | 2,599,003 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $99.9K | 1,214,740 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $108.4K | 2,157,080 | 0.1% |
| Volcano Corporation | COM | 928645100 | $115.1K | 4,804,985 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $124.8K | 5,458,095 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $127.0K | 8,705,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1K | 425,691 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $134.2K | 6,269,758 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $136.7K | 4,613,130 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $137.6K | 2,621,198 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $139.3K | 1,635,651 | 0.1% |
| Alere Inc | COM | 01449J105 | $157.1K | 5,140,664 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $158.1K | 2,082,705 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $166.2K | 8,389,590 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $170.9K | 9,906,557 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $172.2K | 1,017,413 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $173.1K | 7,366,067 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $189.2K | 4,995,084 | 0.1% |
| JOY Global Inc | COM | 481165108 | $189.8K | 3,719,570 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212.1K | 2,543,741 | 0.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $219.0K | 5,631,533 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236.3K | 3,310,016 | 0.2% |
| Starz | COM SER A | 85571Q102 | $240.4K | 8,544,960 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.6K | 2,575,471 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $259.1K | 4,439,280 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $272.3K | 4,568,780 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $281.1K | 15,558,324 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $281.8K | 5,050,880 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $287.4K | 18,748,235 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $311.9K | 2,988,168 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $327.4K | 19,571,690 | 0.2% |