Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $17.3K | 82,993 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $17.5K | 417,445 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $17.7K | 1,467,640 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.8K | 414,290 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $17.8K | 774,510 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.1K | 384,620 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $18.2K | 550,180 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.2K | 1,034,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.5K | 143,948 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.7K | 82,205 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.7K | 428,510 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $18.8K | 391,441 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $18.8K | 409,255 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.9K | 162,523 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $19.1K | 503,770 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $19.3K | 440,939 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.6K | 460,220 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $19.8K | 691,360 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.8K | 225,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.0K | 119,469 | 0.0% |
| Sothebys | COM | 835898107 | $20.1K | 409,202 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.1K | 303,867 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $20.2K | 531,821 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.3K | 552,819 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.8K | 179,141 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.1K | 240,840 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.4K | 716,386 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.7K | 147,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.8K | 167,779 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $21.9K | 255,010 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $22.0K | 516,967 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $22.1K | 646,721 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $22.2K | 745,587 | 0.0% |
| Polyone Corp | COM | 73179P106 | $22.3K | 727,520 | 0.0% |
| Tenneco Inc | COM | 880349105 | $22.8K | 451,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8K | 311,760 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.1K | 347,286 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.3K | 453,920 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.3K | 452,655 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.3K | 229,849 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $23.5K | 681,574 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.1K | 620,290 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.1K | 46,567 | 0.0% |
| ANN Inc | COM | 035623107 | $24.2K | 668,980 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.3K | 344,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.0K | 371,814 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.3K | 340,216 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $25.5K | 797,022 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.6K | 634,814 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.3K | 390,945 | 0.0% |