Q2 2013 Holdings
Filed 2013-08-12 | 246 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burger King Worldwide IncA | COM | 121220107 | $11.0M | 564,595 | 0.2% |
| Michael Kors Hldgs LTDA | COM | G60754101 | $11.3M | 181,654 | 0.2% |
| American Residential Properties IncA | COM | 02927E303 | $11.7M | 682,998 | 0.2% |
| Acadia Healthcare Co Inc COM(ACHC)A | COM | 00404A109 | $11.8M | 357,015 | 0.2% |
| Radian Group Inc(RDN)A | COM | 750236101 | $11.8M | 1,019,333 | 0.2% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $11.9M | 282,539 | 0.2% |
| CVR Refining LP COM Unit Repstg LTD PartnerA | COM | 12663P107 | $12.0M | 398,969 | 0.2% |
| Icici Bank LTD Sponsored ADR(IBN)A | COM | 45104G104 | $12.0M | 313,547 | 0.2% |
| Hemisphere Media Group Inc CL AA | COM | 42365Q103 | $12.1M | 880,046 | 0.2% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $12.1M | 300,139 | 0.2% |
| Signature Bank(SBNY)A | COM | 82669G104 | $12.4M | 148,807 | 0.2% |
| Chicago Bridge & Iron Co NVA | COM | 167250109 | $12.8M | 214,123 | 0.2% |
| Healthways IncA | COM | 422245100 | $12.9M | 743,764 | 0.2% |
| RDA Microelectronics Inc Sponsored ADRA | COM | 749394102 | $14.1M | 1,276,495 | 0.3% |
| Workday Inc CL A(WDAY)A | COM | 98138H101 | $14.3M | 223,665 | 0.3% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $14.4M | 221,835 | 0.3% |
| Northern Tier Energy LPA | COM | 665826103 | $14.8M | 615,109 | 0.3% |
| Trex Company Inc(TREX)A | COM | 89531P105 | $16.0M | 337,692 | 0.3% |
| Chuys Holdings Inc(CHUYUSD)A | COM | 171604101 | $16.6M | 433,829 | 0.3% |
| Fifth & Pacific Companies Inc COMA | COM | 316645100 | $16.9M | 755,043 | 0.3% |
| Chemocentryx Inc(CCXIEUR)A | COM | 16383L106 | $17.0M | 1,204,096 | 0.3% |
| Shutterstock Inc COM(SSTK)A | COM | 825690100 | $17.8M | 319,839 | 0.3% |
| Spdr Gold TR Gold SHS(GLD)A | COM | 78463V107 | $18.2M | 152,647 | 0.3% |
| Sourcefire IncA | COM | 83616T108 | $19.7M | 354,399 | 0.4% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB)A | COM | 40415F101 | $20.1M | 554,319 | 0.4% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $20.3M | 369,192 | 0.4% |
| Standard Pacific Corp NewA | COM | 85375C101 | $21.4M | 2,563,703 | 0.4% |
| SIX Flags Entertainment Corporation New(SIXEUR)A | COM | 83001A102 | $22.0M | 625,412 | 0.4% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $23.2M | 916,001 | 0.4% |
| Scorpio Tankers Inc(STNG)A | COM | Y7542C106 | $23.8M | 2,655,254 | 0.5% |
| Krispy Kreme Doughnuts IncA | COM | 501014104 | $23.9M | 1,370,044 | 0.5% |
| Copa Holdings S A CL A(CPA)A | COM | P31076105 | $24.0M | 182,968 | 0.5% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $25.4M | 239,573 | 0.5% |
| Annies IncA | COM | 03600T104 | $26.5M | 620,236 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $27.5M | 213,014 | 0.5% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $27.7M | 422,539 | 0.5% |
| Pool Corporation(POOL)A | COM | 73278L105 | $27.7M | 528,540 | 0.5% |
| Natural Grocers by Vitamin Cottage Inc(NGVC)A | COM | 63888U108 | $27.7M | 893,935 | 0.5% |
| Realogy Holdings Corp COMA | COM | 75605Y106 | $28.5M | 592,651 | 0.5% |
| Bofi Holding IncA | COM | 05566U108 | $28.8M | 628,345 | 0.6% |
| Interface Inc COM(TILE)A | COM | 458665304 | $29.3M | 1,727,746 | 0.6% |
| Netsuite IncA | COM | 64118Q107 | $30.1M | 327,821 | 0.6% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $30.2M | 350,339 | 0.6% |
| Acadia Pharmaceuticals IncA | COM | 4225108 | $31.0M | 1,705,508 | 0.6% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $31.1M | 468,877 | 0.6% |
| Splunk Inc COM(SPLKCHF)A | COM | 848637104 | $31.6M | 681,707 | 0.6% |
| Cabelas IncA | COM | 126804301 | $32.1M | 496,424 | 0.6% |
| Catamaran Corp COMA | COM | 148887102 | $32.9M | 674,728 | 0.6% |
| Solarcity Corporation Common StockA | COM | 83416T100 | $34.4M | 911,391 | 0.7% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $34.4M | 292,775 | 0.7% |