Q3 2013 Holdings
Filed 2013-10-23 | 320 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $125.8M | 9,314,991 | 28.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $79.1M | 642,850 | 17.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $69.7M | 1,347,217 | 15.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $42.3M | 873,523 | 9.5% |
| Charles River Laboratories Internation(CRL) | COM | 159864107 | $39.3M | 848,580 | 8.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $33.7M | 2,480,081 | 7.6% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $17.4M | 219,831 | 3.9% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $13.5M | 907,746 | 3.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.7M | 92,397 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 142,230 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 63,470 | 0.6% |
| Mednax Inc.(MD) | COM | 58502B106 | $263.7K | 2,626,658 | 0.1% |
| B/E Aerospace Inc. | COM | 073302101 | $200.5K | 2,715,973 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $179.1K | 5,830,760 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $173.8K | 1,340,377 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $168.5K | 5,010,825 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $163.5K | 2,279,274 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $163.5K | 3,922,559 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $162.2K | 5,351,832 | 0.0% |
| Actavis PLC | COM | G0083B108 | $160.5K | 1,114,461 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $153.5K | 2,116,177 | 0.0% |
| Interoil Corporation | COM | 460951106 | $148.7K | 2,085,097 | 0.0% |
| Covance Inc. | COM | 222816100 | $148.3K | 1,715,287 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $140.8K | 665,845 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $138.2K | 2,157,207 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $136.1K | 1,779,013 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $134.5K | 4,218,741 | 0.0% |
| Cogent Communications Group Inc.(CCOI) | COM | 19239V302 | $133.2K | 4,129,666 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $124.8K | 1,255,187 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $118.8K | 4,211,819 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $116.9K | 1,240,211 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $114.8K | 2,222,876 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $114.6K | 3,788,128 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $113.2K | 1,343,066 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $112.1K | 1,745,781 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $111.5K | 2,989,883 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $110.1K | 1,026,629 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $109.0K | 3,860,763 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $108.4K | 1,984,765 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $107.4K | 1,223,410 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $105.0K | 1,642,249 | 0.0% |
| NII Holdings Inc. Class B | COM | 62913F201 | $100.0K | 16,468,482 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $97.2K | 3,803,454 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $94.6K | 1,718,770 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $94.3K | 1,030,713 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $90.8K | 3,386,684 | 0.0% |
| Discovery Communications Inc. Class A(DISCAUSD) | COM | 25470F104 | $88.6K | 1,049,926 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $86.7K | 1,849,653 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $86.0K | 2,303,580 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $83.8K | 2,312,971 | 0.0% |