Q3 2013 Holdings
Filed 2013-10-17 | 227 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc. Class A(V) | COM | 92826C839 | $9.0K | 46,841 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 20,099 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $9.6K | 366,385 | 0.0% |
| Hanger Orthopedic Group | COM | 41043F208 | $9.9K | 294,541 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $11.4K | 373,456 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $12.4K | 14,145 | 0.0% |
| Interxion | COM | N47279109 | $13.0K | 584,782 | 0.0% |
| Janus Capital Group, Inc. | COM | 47102X105 | $13.8K | 1,625,421 | 0.0% |
| Rovi Corporation | COM | 779376102 | $14.1K | 735,472 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $16.0K | 420,252 | 0.0% |
| America Online | COM | 00184X105 | $16.4K | 475,308 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $17.6K | 500,928 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $17.6K | 551,727 | 0.0% |
| Ixia | COM | 45071R109 | $18.5K | 1,183,404 | 0.0% |
| Dolby Laboratories, Inc. Class(DLB) | COM | 25659T107 | $18.8K | 545,539 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.8K | 1,855,035 | 0.0% |
| Dillard's, Inc. Class A(DDS) | COM | 254067101 | $18.9K | 241,250 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $19.1K | 490,438 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $19.4K | 307,825 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $19.5K | 264,031 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $19.8K | 295,763 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $20.3K | 334,058 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $21.7K | 253,855 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $22.3K | 282,763 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.7K | 328,935 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $23.0K | 435,825 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $23.1K | 469,659 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $23.8K | 556,512 | 0.0% |
| Jarden Corporation | COM | 471109108 | $23.9K | 492,879 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $24.7K | 1,140,065 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $25.0K | 410,025 | 0.0% |
| Onyx Pharmaceuticals, Inc. | COM | 683399109 | $25.3K | 202,796 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $25.8K | 279,999 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $26.3K | 347,320 | 0.0% |
| International Game Technology | COM | 459902102 | $26.9K | 1,420,267 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $27.1K | 367,762 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $27.2K | 730,835 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $27.5K | 198,155 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $28.3K | 712,840 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $28.5K | 606,758 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $29.3K | 490,047 | 0.0% |
| FEI Company | COM | 30241L109 | $29.5K | 335,442 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $29.5K | 1,151,452 | 0.0% |
| XL Capital Limited | COM | G98290102 | $29.7K | 965,030 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $29.8K | 530,666 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $30.3K | 649,968 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $30.6K | 167,806 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $30.7K | 785,679 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $31.9K | 531,515 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $35.6K | 567,022 | 0.0% |