Q4 2013 Holdings
Filed 2014-01-31 | 309 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $71.3K | 553,932 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $72.4K | 911,928 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $73.1K | 1,969,124 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $73.4K | 1,219,970 | 0.0% |
| Genesee & Wyoming Inc. Class A | COM | 371559105 | $74.8K | 778,840 | 0.0% |
| Mylan Inc. | COM | 628530107 | $79.2K | 1,824,641 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $79.6K | 1,733,073 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $80.2K | 942,724 | 0.0% |
| Starwood Hotels & Resorts Worldwide In | COM | 85590A401 | $82.5K | 1,038,125 | 0.0% |
| Covance Inc. | COM | 222816100 | $85.1K | 966,090 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $85.7K | 863,656 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $90.3K | 3,934,242 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $91.2K | 1,984,634 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $91.2K | 825,026 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $93.2K | 1,252,510 | 0.0% |
| Pall Corporation | COM | 696429307 | $94.0K | 1,101,497 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $96.1K | 1,028,430 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $97.2K | 981,811 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $104.8K | 3,554,735 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $105.1K | 5,353,184 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $105.8K | 3,280,117 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $108.3K | 962,289 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $110.4K | 2,848,053 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $112.1K | 1,166,845 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $114.0K | 1,645,921 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $115.4K | 752,291 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $116.5K | 3,943,239 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $119.0K | 19,606,376 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $124.2K | 2,098,199 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $124.6K | 2,131,915 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $128.9K | 1,200,233 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $132.3K | 4,020,758 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $134.0K | 3,783,053 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $138.8K | 1,230,190 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $142.4K | 2,020,692 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $153.8K | 1,688,718 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $154.8K | 3,458,098 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $159.9K | 1,291,057 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $162.4K | 617,585 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $170.3K | 2,257,041 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $172.8K | 5,281,686 | 0.1% |
| Cogent Communications Group Inc.(CCOI) | COM | 19239V302 | $180.1K | 4,457,850 | 0.1% |
| Alkermes Plc(ALKS) | COM | G01767105 | $181.4K | 4,461,781 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $181.9K | 2,348,746 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $188.4K | 3,609,641 | 0.1% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $191.4K | 5,059,585 | 0.1% |
| Actavis Plc | COM | G0083B108 | $201.3K | 1,198,092 | 0.1% |
| B/E Aerospace Inc. | COM | 073302101 | $222.7K | 2,558,773 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $248.0K | 4,645,074 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 56,950 | 0.9% |