Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $4.0K | 70,480 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.0K | 236,757 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 43,810 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.1K | 48,820 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.1K | 22,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 70,840 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2K | 78,380 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.2K | 134,306 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 101,423 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.4K | 220,080 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.4K | 116,010 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.5K | 120,790 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.5K | 75,420 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 53,080 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 67,520 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $4.7K | 1,392,090 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.7K | 133,910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 126,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 76,637 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.8K | 124,930 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.8K | 174,460 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.9K | 65,390 | 0.0% |
| Pall Corp | COM | 696429307 | $4.9K | 74,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,974 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 67,017 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.1K | 77,530 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 77,238 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 36,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2K | 81,150 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.2K | 50,790 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 35,910 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.3K | 249,292 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 105,870 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.3K | 360,714 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.3K | 371,570 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $5.4K | 252,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 129,327 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 83,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.6K | 66,330 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 294,794 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.7K | 1,471,584 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 124,690 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.8K | 330,060 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.0K | 95,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 171,575 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.1K | 83,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 135,050 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.1K | 123,145 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.1K | 132,910 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.2K | 352,722 | 0.0% |