Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $3.4K | 340,503 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4K | 43,155 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.4K | 80,890 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $3.5K | 88,796 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Common Stock | 464287564 | $3.5K | 45,074 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3.5K | 93,761 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $3.5K | 267,755 | 0.0% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $3.5K | 71,000 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.6K | 31,262 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $3.6K | 200,080 | 0.0% |
| Cabela`s Inc | Common Stock | 126804301 | $3.6K | 57,060 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | $3.7K | 42,620 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $3.7K | 205,481 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.8K | 48,803 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $3.8K | 161,300 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $3.8K | 73,325 | 0.0% |
| HH Gregg Inc(HGGG) | Common Stock | 42833L108 | $3.8K | 210,957 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stock | 45337C102 | $3.8K | 99,098 | 0.0% |
| TJX Cos.(TJX) | Common Stock | 872540109 | $3.8K | 67,540 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $3.8K | 53,682 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $3.9K | 23,021 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $3.9K | 79,116 | 0.0% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $3.9K | 92,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.9K | 49,828 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $3.9K | 166,888 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $4.0K | 69,249 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $4.0K | 117,763 | 0.0% |
| DU Pont EI de Nemours & Co | Common Stock | 263534109 | $4.1K | 69,204 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.1K | 73,130 | 0.0% |
| FEI Company | Common Stock | 30241L109 | $4.1K | 46,694 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $4.1K | 135,643 | 0.0% |
| Williams Partners | Common Stock | 96950F104 | $4.2K | 79,000 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $4.2K | 112,256 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $4.3K | 146,718 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.3K | 136,905 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.4K | 154,334 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.4K | 63,023 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $4.4K | 63,108 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $4.4K | 182,820 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4.5K | 129,880 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.6K | 125,665 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.6K | 110,732 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $4.6K | 63,200 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $4.7K | 119,705 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $4.7K | 282,597 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $4.7K | 22,422 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.7K | 89,370 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stock | 359694106 | $4.7K | 104,131 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $4.8K | 94,184 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $4.9K | 302,543 | 0.0% |