Q3 2013 Holdings
Filed 2013-11-04 | 229 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 164,071 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $13.5K | 3,042,983 | 0.0% |
| Linkedln Corporation | COM CL A | 53578A108 | $13.6K | 55,243 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.7K | 113,589 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $13.7K | 304,710 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.5K | 189,989 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $15.1K | 244,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 159,887 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.9K | 70,155 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $16.4K | 85,665 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 261,159 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $16.5K | 138,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 261,450 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.0K | 390,160 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $18.4K | 682,930 | 0.0% |
| Church & Dwight Company Inc(CHD) | COM | 171340102 | $18.6K | 308,928 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.7K | 146,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 217,329 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.8K | 617,204 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.5K | 296,105 | 0.0% |
| Seachange Intl | COM | 811699107 | $23.9K | 2,082,803 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $24.0K | 508,101 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.1K | 114,198 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $25.2K | 1,502,741 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $25.2K | 788,729 | 0.0% |
| Clarcor Inc | COM | 179895107 | $25.4K | 457,174 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.5K | 178,435 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $28.0K | 3,292,426 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $28.8K | 1,647,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 62,794 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $30.5K | 740,280 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $30.7K | 456,703 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $31.3K | 281,336 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $31.6K | 2,350,217 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $33.0K | 1,167,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.3K | 520,372 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $34.7K | 1,321,092 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $36.2K | 466,499 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $36.8K | 1,066,838 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $37.2K | 1,610,552 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $37.9K | 867,078 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.5K | 1,206,789 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $40.7K | 1,401,214 | 0.1% |
| HSN Inc | COM | 404303109 | $42.3K | 788,154 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $43.4K | 648,497 | 0.1% |
| Invensense Inc | COM | 46123D205 | $45.9K | 2,602,162 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $46.3K | 875,019 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $47.6K | 1,808,248 | 0.1% |
| Ariad Pharmaceuticals | COM | 04033A100 | $48.6K | 2,642,090 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.3K | 569,649 | 0.1% |