Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | Common Stock | 437076102 | $2.5K | 33,466 | 0.0% |
| EQT Midstream Partners LP | Common Stock | 26885B100 | $2.5K | 51,600 | 0.0% |
| Interxion Holding NV | Common Stock | N47279109 | $2.5K | 114,321 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $2.5K | 38,075 | 0.0% |
| Express Scripts | Common Stock | 30219G108 | $2.6K | 41,308 | 0.0% |
| United Health Group(UNH) | Common Stock | 91324P102 | $2.6K | 36,341 | 0.0% |
| China Mobile HK LTD | Common Stock | 16941M109 | $2.6K | 46,252 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.6K | 83,845 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.6K | 28,780 | 0.0% |
| Dril-Quip(DRQEUR) | Common Stock | 262037104 | $2.6K | 22,860 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $2.6K | 41,055 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.7K | 49,037 | 0.0% |
| Companhia de Bebidas DAS Americas | Common Stock | 20441W203 | $2.7K | 69,535 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $2.7K | 714,700 | 0.0% |
| Western Gas Equity Partners | Common Stock | 95825R103 | $2.7K | 73,000 | 0.0% |
| Portfolio Recovery Associate | Common Stock | 73640Q105 | $2.7K | 45,606 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $2.7K | 105,133 | 0.0% |
| Bonanza Creek E | Common Stock | 097793103 | $2.8K | 57,099 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stock | 015351109 | $2.8K | 23,840 | 0.0% |
| Oiltanking Partners LP | Common Stock | 678049107 | $2.8K | 54,300 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2.8K | 61,395 | 0.0% |
| Energy XXI Bermuda | Common Stock | G10082140 | $2.8K | 93,722 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $2.9K | 88,138 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $2.9K | 132,747 | 0.0% |
| Oaktree Cap Group LLC | Common Stock | 674001201 | $2.9K | 55,100 | 0.0% |
| Chicago Bridge & Iron Company NV | Common Stock | 167250109 | $2.9K | 42,724 | 0.0% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $2.9K | 63,103 | 0.0% |
| Parametric Technology Corp(PTC) | Common Stock | 69370C100 | $2.9K | 103,075 | 0.0% |
| Frischs Rest | Common Stock | 358748101 | $2.9K | 121,740 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $3.0K | 44,580 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $3.0K | 90,316 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $3.0K | 108,199 | 0.0% |
| KEY Corp.(KEY) | Common Stock | 493267108 | $3.0K | 264,707 | 0.0% |
| Ezcorp Inc CL A(EZPW) | Common Stock | 302301106 | $3.0K | 179,078 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $3.0K | 80,145 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common Stock | 464287614 | $3.1K | 39,250 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.1K | 24,315 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $3.1K | 50,980 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $3.1K | 55,422 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.1K | 24,469 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $3.2K | 186,925 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.2K | 69,350 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $3.2K | 140,287 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.2K | 227,913 | 0.0% |
| Belden CDT Inc(BDC) | Common Stock | 077454106 | $3.3K | 51,033 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.3K | 95,516 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $3.3K | 66,605 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.3K | 74,762 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $3.3K | 84,964 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $3.3K | 88,374 | 0.0% |