Q3 2013 Holdings
Filed 2013-10-23 | 320 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corporation(INCY) | COM | 45337C102 | $62.8K | 1,646,793 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $63.2K | 1,085,846 | 0.0% |
| Perrigo Company | COM | 714290103 | $64.1K | 519,764 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $64.7K | 3,346,650 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $66.4K | 944,296 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $66.4K | 1,522,310 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $67.4K | 2,083,075 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $68.0K | 879,258 | 0.0% |
| Mako Surgical Corp. | COM | 560879108 | $69.3K | 2,348,603 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $70.6K | 937,529 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $72.0K | 832,096 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $72.2K | 892,996 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $73.7K | 577,242 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $74.2K | 1,269,340 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $75.7K | 12,914,626 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $76.3K | 3,519,105 | 0.0% |
| Pall Corporation | COM | 696429307 | $78.3K | 1,016,248 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $78.7K | 1,114,030 | 0.0% |
| Hub Group Inc. Class A(HUBG) | COM | 443320106 | $79.4K | 2,024,432 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $81.6K | 1,144,030 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $83.8K | 2,312,971 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $86.0K | 2,303,580 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $86.7K | 1,849,653 | 0.0% |
| Discovery Communications Inc. Class A(DISCAUSD) | COM | 25470F104 | $88.6K | 1,049,926 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $90.8K | 3,386,684 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $94.3K | 1,030,713 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $94.6K | 1,718,770 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $97.2K | 3,803,454 | 0.0% |
| NII Holdings Inc. Class B | COM | 62913F201 | $100.0K | 16,468,482 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $105.0K | 1,642,249 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $107.4K | 1,223,410 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $108.4K | 1,984,765 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $109.0K | 3,860,763 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $110.1K | 1,026,629 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $111.5K | 2,989,883 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $112.1K | 1,745,781 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $113.2K | 1,343,066 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $114.6K | 3,788,128 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $114.8K | 2,222,876 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $116.9K | 1,240,211 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $118.8K | 4,211,819 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $124.8K | 1,255,187 | 0.0% |
| Cogent Communications Group Inc.(CCOI) | COM | 19239V302 | $133.2K | 4,129,666 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $134.5K | 4,218,741 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $136.1K | 1,779,013 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $138.2K | 2,157,207 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $140.8K | 665,845 | 0.0% |
| Covance Inc. | COM | 222816100 | $148.3K | 1,715,287 | 0.0% |
| Interoil Corporation | COM | 460951106 | $148.7K | 2,085,097 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $153.5K | 2,116,177 | 0.0% |