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 |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $4.9K | 132,160 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.9K | 303,490 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 80,330 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 54,650 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1K | 97,690 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 67,212 | 0.0% |
| Covance Inc | COM | 222816100 | $5.1K | 59,232 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 62,740 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.2K | 151,028 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.2K | 82,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $5.2K | 204,324 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 93,180 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.3K | 126,410 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.3K | 86,830 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.3K | 537,509 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 127,150 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $5.7K | 190,920 | 0.0% |
| FEI Co | COM | 30241L109 | $5.8K | 65,750 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.8K | 179,098 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 80,070 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.9K | 79,470 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.9K | 213,180 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.9K | 107,050 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.9K | 49,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.0K | 227,550 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.0K | 106,309 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.1K | 93,782 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 192,800 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.2K | 144,970 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 147,013 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 124,402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 37,439 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 87,190 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5K | 177,994 | 0.0% |
| Ixia | COM | 45071R109 | $6.6K | 424,240 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.7K | 111,210 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 156,850 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 128,708 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.8K | 93,420 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $6.8K | 65,120 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.9K | 145,630 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.9K | 57,920 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $7.0K | 187,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 308,494 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.2K | 134,360 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.2K | 99,057 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.2K | 164,971 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 85,770 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7.5K | 401,460 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $7.5K | 265,290 | 0.0% |