Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company NV | Common Stocks | 167250109 | $3.6K | 43,624 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stocks | 88224Q107 | $3.6K | 58,560 | 0.0% |
| Oiltanking Partners LP | Common Stocks | 678049107 | $3.7K | 59,300 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $3.7K | 47,113 | 0.0% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $3.7K | 100,895 | 0.0% |
| Thoratec Corp | Common Stocks | 885175307 | $3.7K | 102,345 | 0.0% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $3.8K | 86,126 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stocks | 505336107 | $3.8K | 123,827 | 0.0% |
| Chemtura Corp | Common Stocks | 163893209 | $3.9K | 138,418 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stocks | 045327103 | $3.9K | 92,900 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $3.9K | 157,257 | 0.0% |
| Arctic CAT Inc | Common Stocks | 039670104 | $4.0K | 69,475 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $4.0K | 72,190 | 0.0% |
| Newmont Mining(NEM) | Common Stocks | 651639106 | $4.0K | 172,850 | 0.0% |
| Oshkosh Corp(OSK) | Common Stocks | 688239201 | $4.0K | 79,116 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common Stocks | 95825R103 | $4.0K | 101,000 | 0.0% |
| Pool Corp(POOL) | Common Stocks | 73278L105 | $4.0K | 68,819 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stocks | 741511109 | $4.0K | 34,860 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stocks | 78462F103 | $4.2K | 22,796 | 0.0% |
| Virtusa Corp | Common Stocks | 92827P102 | $4.2K | 110,924 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $4.2K | 201,623 | 0.0% |
| TJX Cos.(TJX) | Common Stocks | 872540109 | $4.2K | 66,570 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $4.3K | 247,145 | 0.0% |
| DU Pont EI de Nemours & Co | Common Stocks | 263534109 | $4.4K | 67,224 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stocks | 698813102 | $4.4K | 97,210 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stocks | 359694106 | $4.4K | 84,995 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stocks | 368736104 | $4.4K | 78,225 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stocks | 62936P103 | $4.4K | 146,366 | 0.0% |
| Dexcom Inc(DXCM) | Common Stocks | 252131107 | $4.4K | 125,585 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $4.5K | 31,262 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $4.6K | 59,676 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $4.7K | 50,975 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $4.7K | 186,173 | 0.0% |
| Tenneco Inc | Common Stocks | 880349105 | $4.7K | 82,875 | 0.0% |
| DCP Midstream Partners LP | Common Stocks | 23311P100 | $4.7K | 93,100 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $4.7K | 103,511 | 0.0% |
| Camden Property Trust REIT(CPT) | Common Stocks | 133131102 | $4.8K | 83,600 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $4.9K | 87,490 | 0.0% |
| Senior Housing Prop Trust | Common Stocks | 81721M109 | $5.1K | 229,200 | 0.0% |
| LSB Industries Inc(LXU) | Common Stocks | 502160104 | $5.1K | 124,376 | 0.0% |
| Symantec Corp | Common Stocks | 871503108 | $5.1K | 217,149 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $5.1K | 56,585 | 0.0% |
| Medivation Inc | Common Stocks | 58501N101 | $5.2K | 81,458 | 0.0% |
| Fluidigm Corp(LAB) | Common Stocks | 34385P108 | $5.3K | 137,927 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $5.4K | 198,300 | 0.0% |
| ILL Tool Works(ITW) | Common Stocks | 452308109 | $5.5K | 65,461 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $5.6K | 63,200 | 0.0% |
| Teco Energy Inc | Common Stocks | 872375100 | $5.8K | 337,797 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $5.8K | 233,699 | 0.0% |
| United Technolgies Corp(UTXZ) | Common Stocks | 913017109 | $5.9K | 51,704 | 0.0% |