Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Incorporated COM PAR $0.01(GTLS) | COM | 16115Q308 | $73.4M | 780,017 | 20.7% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $53.1M | 1,434,918 | 15.0% |
| Artisan Partners Asset Mgmt Inclass A(APAM) | COM | 04316A108 | $51.2M | 1,025,946 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.9M | 726,369 | 12.4% |
| Clean Harbors Incorporated(CLH) | COM | 184496107 | $21.5M | 426,210 | 6.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $15.6M | 91,254 | 4.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $12.6M | 370,066 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 193,936 | 3.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $9.5M | 1,272,657 | 2.7% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $9.1M | 572,090 | 2.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.8M | 60,619 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.7M | 1,174,205 | 1.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $6.6M | 271,177 | 1.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.3M | 329,083 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 133,158 | 1.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.2M | 86,441 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 47,360 | 0.5% |
| Commvault Systems Incorporated(CVLT) | COM | 204166102 | $1.8M | 23,950 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $621.0K | 120,371 | 0.2% |
| Genesco Incorporated(GCO) | COM | 371532102 | $224.6K | 3,353,226 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $169.5K | 2,572,165 | 0.0% |
| Vitamin Shoppe Incorporated | COM | 92849E101 | $166.8K | 3,719,906 | 0.0% |
| Waste Connections Incorporated | COM | 941053100 | $155.5K | 3,778,858 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $153.6K | 2,722,212 | 0.0% |
| Colfax Corporation | COM | 194014106 | $151.4K | 2,906,063 | 0.0% |
| GEO Group Incorporated | REIT | 36159R103 | $142.1K | 4,186,456 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $141.1K | 2,042,033 | 0.0% |
| Fresh MKT Incorporated | COM | 35804H106 | $137.6K | 2,767,373 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $127.8K | 3,753,399 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $124.9K | 2,580,848 | 0.0% |
| Triumph Group Incorporated New(TG7) | COM | 896818101 | $124.7K | 1,575,489 | 0.0% |
| Medassets Incorporated | COM | 584045108 | $121.3K | 6,837,082 | 0.0% |
| Gulfport Energy Corporation COM New | COM | 402635304 | $120.1K | 2,550,697 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $120.1K | 6,833,734 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $118.9K | 1,798,109 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $118.5K | 2,454,679 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $116.4K | 1,769,176 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $116.0K | 1,498,123 | 0.0% |
| Texas Industries Incorporated | COM | 882491103 | $115.9K | 1,779,229 | 0.0% |
| Qlik Technologies Incorporated | COM | 74733T105 | $114.2K | 4,039,508 | 0.0% |
| Coherent Incorporated(COHREUR) | COM | 192479103 | $111.5K | 2,024,921 | 0.0% |
| Parexel International Corp | COM | 699462107 | $100.8K | 2,192,085 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $100.6K | 1,904,943 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $100.6K | 2,448,352 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $97.0K | 1,563,745 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $95.0K | 2,193,428 | 0.0% |
| Shfl Entertainment Inc | COM | 78423R105 | $93.8K | 5,297,577 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $90.8K | 2,628,263 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $90.4K | 3,262,678 | 0.0% |
| Cavium Incorporated | COM | 14964U108 | $88.1K | 2,489,399 | 0.0% |