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 |
|---|---|---|---|---|---|
| Web.com Group Inc | COM | 94733A104 | $52.9K | 1,659,736 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.2K | 756,381 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $53.7K | 634,485 | 0.0% |
| Terex Corporation New(TEX) | COM | 880779103 | $53.7K | 1,580,629 | 0.0% |
| Broadsoft Incorporated | COM | 11133B409 | $53.7K | 1,468,496 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $54.0K | 1,177,392 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $54.4K | 923,041 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $54.4K | 1,199,708 | 0.0% |
| Stifel Finl Corporation(SF) | COM | 860630102 | $54.6K | 1,308,239 | 0.0% |
| Tibco Software Incorporated | COM | 88632Q103 | $54.9K | 2,143,943 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $55.2K | 1,549,812 | 0.0% |
| DU Pont E I de Nemours & Company | COM | 263534109 | $56.1K | 950,713 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $56.5K | 386,401 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $56.6K | 1,169,906 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $57.2K | 881,906 | 0.0% |
| Invensense Inc | COM | 46123D205 | $57.3K | 3,189,479 | 0.0% |
| Cyberonics Incorporated | COM | 23251P102 | $57.8K | 1,144,542 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $59.0K | 1,444,815 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $59.6K | 1,715,066 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $60.2K | 3,168,347 | 0.0% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $60.5K | 699,191 | 0.0% |
| Mylan Incorporated | COM | 628530107 | $60.6K | 1,582,181 | 0.0% |
| Landstar Systems Incorporated(LSTR) | COM | 515098101 | $60.9K | 1,096,865 | 0.0% |
| Sotheby's | COM | 835898107 | $61.1K | 1,253,631 | 0.0% |
| Whitewave Foods Company COM Class A | COM | 966244105 | $61.9K | 3,085,040 | 0.0% |
| Trulia Inc | COM | 897888103 | $62.5K | 1,295,927 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $62.8K | 2,391,264 | 0.0% |
| Two Hbrs Invt Corporation REIT | REIT | 90187B101 | $65.5K | 6,691,484 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $69.0K | 709,962 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $69.0K | 528,527 | 0.0% |
| Plantronics Incorporated New | COM | 727493108 | $69.1K | 1,486,756 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $69.4K | 565,873 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71.2K | 454,474 | 0.0% |
| Triumph Group Incorporated New(TG7) | COM | 896818101 | $71.9K | 1,024,486 | 0.0% |
| Viropharma Incorporated | COM | 928241108 | $72.4K | 1,849,580 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $72.4K | 1,039,462 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $73.4K | 1,140,988 | 0.0% |
| PTC Incorporated(PTC) | COM | 69370C100 | $74.1K | 2,613,082 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $74.6K | 817,522 | 0.0% |
| Opentable Incorporated | COM | 68372A104 | $74.7K | 1,054,991 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $76.9K | 2,214,517 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COM | 045327103 | $80.5K | 2,317,633 | 0.0% |
| Trimas Corporation COM New(TRS) | COM | 896215209 | $80.9K | 2,169,029 | 0.0% |
| Finisar Corporation COM New(FNSR) | COM | 31787A507 | $82.1K | 3,506,461 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $84.0K | 1,105,969 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $84.4K | 2,423,958 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $84.4K | 2,325,070 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $84.8K | 4,536,999 | 0.0% |
| Theravance Incorporated | COM | 88338T104 | $85.0K | 2,055,614 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $87.4K | 1,132,073 | 0.0% |