Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwood Hldgs Inc | COM | 774415103 | $7.8K | 104,552 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.0K | 117,760 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.1K | 159,294 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.2K | 118,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4K | 142,480 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.4K | 500,170 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.4K | 830,730 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 327,954 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7K | 87,150 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8K | 544,770 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.8K | 199,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.0K | 165,897 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.0K | 126,130 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $9.1K | 145,365 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.1K | 289,992 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.1K | 80,070 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9.2K | 140,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 346,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 138,618 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $9.4K | 947,220 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.4K | 136,617 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $9.4K | 370,940 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 182,194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5K | 31,530 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.6K | 130,470 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.7K | 139,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 221,652 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7K | 102,304 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.8K | 100,550 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $9.8K | 123,742 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.9K | 439,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 56,182 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 499,740 | 0.0% |
| Sothebys | COM | 835898107 | $10.0K | 228,664 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.0K | 222,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.0K | 67,172 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.1K | 766,970 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $10.2K | 183,748 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.2K | 315,517 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.2K | 373,720 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.2K | 146,810 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $10.2K | 598,810 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.2K | 226,310 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.3K | 415,940 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $10.3K | 116,920 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $10.4K | 363,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.4K | 158,623 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10.7K | 8,949 | 0.0% |
| Cepheid | COM | 15670R107 | $10.9K | 210,550 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.9K | 528,600 | 0.0% |