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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.5K | 237,580 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.9K | 205,880 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 287,920 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $8.0K | 119,562 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $8.2K | 143,170 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.3K | 116,170 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.3K | 111,280 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.4K | 170,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 357,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 188,191 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.5K | 237,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.5K | 193,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.7K | 333,050 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.7K | 423,130 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $8.8K | 1,555,075 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.8K | 330,230 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0K | 116,639 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.0K | 200,360 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $9.1K | 136,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 319,110 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.3K | 130,620 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $9.3K | 262,123 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $9.4K | 420,990 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.4K | 167,180 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.5K | 296,284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 127,592 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $9.8K | 168,212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.8K | 206,760 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.8K | 127,924 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 316,440 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.2K | 338,440 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2K | 23,885 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 83,979 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.4K | 898,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 125,765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 188,052 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 174,956 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.6K | 188,047 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.6K | 80,008 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.7K | 529,571 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $10.8K | 1,184,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11.0K | 102,930 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.1K | 131,409 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.1K | 116,380 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $11.2K | 460,670 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $11.2K | 1,000,633 | 0.0% |
| Cepheid | COM | 15670R107 | $11.4K | 292,930 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.5K | 497,100 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $11.6K | 383,710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.6K | 687,100 | 0.0% |