Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procera Networks, Inc. | COM | 74269U203 | $7.8K | 504,300 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $8.0K | 363,749 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.0K | 255,336 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $8.0K | 166,635 | 0.0% |
| Petroleo Brasileiro S.A., ADR(PBR) | ADR | 71654V408 | $8.1K | 524,048 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.3K | 26,645 | 0.0% |
| Comcast Corp., Special Class A | CL A SPL | 20030N200 | $8.6K | 197,600 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $9.0K | 344,776 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $9.2K | 1,505,785 | 0.0% |
| Noodles & Co.(NDLSUSD) | CL A | 65540B105 | $10.0K | 234,600 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $10.2K | 295,549 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $10.5K | 304,200 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $11.5K | 977,257 | 0.0% |
| Natural Grocers by Vitamin Cottage,(NGVC) | COM | 63888U108 | $11.9K | 299,260 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.0K | 190,480 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $12.5K | 241,680 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $13.1K | 344,941 | 0.0% |
| WhiteWave Foods Co., Class A | CL A | 966244105 | $13.5K | 673,720 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $13.5K | 148,013 | 0.0% |
| FEI Co. | COM | 30241L109 | $13.9K | 157,813 | 0.0% |
| Joy Global Inc | COM | 481165108 | $14.0K | 274,400 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $14.5K | 195,617 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $14.5K | 877,420 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $14.5K | 175,058 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.6K | 169,299 | 0.0% |
| Google, Inc., Class A | CL A | 38259P508 | $14.7K | 16,745 | 0.0% |
| Fxcm Inc A | COM CL A | 302693106 | $14.8K | 751,800 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.5K | 32,495 | 0.0% |
| ING US Inc | COM | 45685E106 | $15.7K | 537,151 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $15.8K | 346,208 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $16.3K | 913,728 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $17.5K | 621,381 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $17.6K | 745,140 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $18.1K | 204,854 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.1K | 661,609 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.3K | 470,360 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $19.5K | 430,101 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $19.5K | 1,880,428 | 0.0% |
| BroadSoft, Inc. | COM | 11133B409 | $19.6K | 543,453 | 0.0% |
| Vantiv, Inc., Class A | CL A | 92210H105 | $19.6K | 701,436 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $19.9K | 986,483 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $20.0K | 398,200 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $20.6K | 367,008 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $21.0K | 305,501 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $21.1K | 438,716 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $22.1K | 438,440 | 0.0% |
| The Cooper Cos., Inc. | COM | 216648402 | $23.1K | 177,735 | 0.0% |
| Roadrunner Transportation Systems, | COM | 76973Q105 | $23.8K | 843,702 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $24.2K | 673,300 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $24.7K | 590,215 | 0.0% |