Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | 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 | $94.5M | 772,121 | 24.0% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $68.3M | 1,429,345 | 17.3% |
| Artisan Partners Asset Mgmt Inclass A(APAM) | COM | 04316A108 | $53.3M | 1,023,701 | 13.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $37.6M | 1,638,775 | 9.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $21.5M | 88,004 | 5.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $21.0M | 900,418 | 5.3% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $16.5M | 929,727 | 4.2% |
| Autozone Incorporated(AZO) | COM | 053332102 | $11.3M | 26,793 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.3M | 197,551 | 2.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $10.5M | 1,319,883 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 170,684 | 2.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.5M | 63,812 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 96,415 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.7M | 57,535 | 0.7% |
| Commvault Systems Incorporated(CVLT) | COM | 204166102 | $2.1M | 23,746 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $881.0K | 145,701 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $841.0K | 47,129 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $795.1K | 15,219,736 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $273.2K | 565,832 | 0.1% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $251.8K | 5,269,052 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $224.3K | 4,281,093 | 0.1% |
| Genesco Incorporated(GCO) | COM | 371532102 | $217.5K | 3,372,632 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $203.4K | 6,113,862 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $199.8K | 2,736,804 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $179.3K | 4,668,880 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $177.8K | 2,739,206 | 0.0% |
| Waste Connections Incorporated | COM | 941053100 | $169.6K | 3,807,167 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $166.9K | 1,989,994 | 0.0% |
| Medassets Incorporated | COM | 584045108 | $166.2K | 6,548,723 | 0.0% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $165.1K | 3,377,812 | 0.0% |
| Gulfport Energy Corporation COM New | COM | 402635304 | $163.0K | 2,574,755 | 0.0% |
| Colfax Corporation | COM | 194014106 | $161.9K | 2,877,856 | 0.0% |
| Vitamin Shoppe Incorporated | COM | 92849E101 | $160.2K | 3,682,553 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $158.9K | 2,368,247 | 0.0% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $156.7K | 2,157,774 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $154.8K | 1,929,621 | 0.0% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $151.8K | 3,650,442 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $149.9K | 1,523,597 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $146.3K | 1,858,752 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $142.1K | 2,700,239 | 0.0% |
| Qlik Technologies Incorporated | COM | 74733T105 | $142.0K | 4,075,821 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $141.8K | 3,655,778 | 0.0% |
| Thoratec Corporation COM New | COM | 885175307 | $141.1K | 3,821,483 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $138.6K | 1,653,944 | 0.0% |
| Fresh MKT Incorporated | COM | 35804H106 | $133.7K | 2,809,980 | 0.0% |
| GEO Group Incorporated | REIT | 36159R103 | $129.5K | 3,883,439 | 0.0% |
| Coherent Incorporated(COHREUR) | COM | 192479103 | $127.7K | 2,083,155 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $125.3K | 1,872,710 | 0.0% |
| Ameriprise Finl Incorporated(AMP) | COM | 03076C106 | $123.9K | 1,355,282 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $120.6K | 1,102,594 | 0.0% |