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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $26.8K | 303,253 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $27.2K | 590,982 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $27.4K | 792,837 | 0.0% |
| Viropharma Inc | COM | 928241108 | $27.8K | 707,763 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.0K | 925,206 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $28.1K | 503,365 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28.7K | 769,129 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.8K | 276,092 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $29.5K | 458,723 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.9K | 326,927 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $30.0K | 500,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.1K | 466,833 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $30.4K | 218,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 423,359 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $32.3K | 1,286,546 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.7K | 154,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 105,748 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.5K | 1,105,934 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.9K | 108,494 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $34.1K | 366,948 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34.4K | 218,017 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $34.9K | 269,825 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $35.4K | 454,301 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $36.1K | 798,604 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $37.0K | 339,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.1K | 765,202 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38.1K | 633,859 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $38.3K | 2,606,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.7K | 515,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.8K | 670,866 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.9K | 1,126,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.9K | 208,986 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $40.0K | 1,611,005 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.7K | 783,366 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.8K | 514,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.2K | 891,139 | 0.0% |
| Beam Inc | COM | 073730103 | $43.2K | 668,427 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.6K | 829,815 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $44.0K | 434,577 | 0.0% |
| Google Inc | CL A | 38259P508 | $45.6K | 52,115 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $45.7K | 1,634,543 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $46.0K | 723,921 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $46.4K | 851,790 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $49.1K | 878,044 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.5K | 661,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.5K | 882,207 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $56.3K | 341,923 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $57.0K | 311,971 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $57.3K | 1,543,762 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $60.8K | 1,410,739 | 0.0% |