Q3 2013 Holdings
Filed 2013-11-14 | 76 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.2M | 4,455,599 | 49.0% |
| Crocs Inc(CROX) | COM | 227046109 | $56.4M | 4,150,633 | 45.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 82,976 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $272.0K | 3,971 | 0.2% |
| Acxiom Corp | COM | 005125109 | $93.2K | 3,284,081 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $88.4K | 2,063,045 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.3K | 513,866 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $82.7K | 2,399,098 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $81.4K | 2,039,223 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $77.9K | 888,200 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $77.7K | 1,726,039 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $77.1K | 1,104,894 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $73.8K | 1,320,952 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $73.0K | 1,160,607 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $66.6K | 3,358,487 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $66.4K | 3,568,128 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $66.1K | 1,201,982 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $65.4K | 1,407,513 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $63.1K | 1,692,456 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $62.4K | 1,049,784 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.2K | 971,836 | 0.1% |
| Volcano Corporation | COM | 928645100 | $62.1K | 2,592,784 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $60.2K | 2,328,817 | 0.0% |
| Microsemi Corp | COM | 595137100 | $59.2K | 2,442,971 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $56.7K | 1,537,436 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $55.8K | 1,538,966 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $53.3K | 1,162,162 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $48.0K | 6,072,059 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $47.5K | 445,621 | 0.0% |
| Schulman A Inc | COM | 808194104 | $45.7K | 1,551,189 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $45.2K | 956,104 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $43.5K | 639,898 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $42.4K | 1,340,158 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $41.7K | 1,657,760 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $20.9K | 1,671,026 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $20.7K | 429,688 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.2K | 162,214 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 91,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 109,446 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.7K | 44,968 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 111,417 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 123,772 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 233,423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 96,831 | 0.0% |
| Pall Corp | COM | 696429307 | $3.7K | 48,537 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.7K | 53,948 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.6K | 29,473 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 129,768 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 67,342 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 93,297 | 0.0% |