Q3 2013 Holdings
Filed 2013-11-14 | 138 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.9M | 1,319,060 | 43.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $18.5M | 270,000 | 25.9% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $16.2M | 820,000 | 22.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $4.1M | 115,000 | 5.8% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $633.0K | 107,600 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.2K | 96,895 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $43.3K | 2,480,600 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $35.3K | 241,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $33.4K | 1,083,610 | 0.0% |
| Google Inc. | COM | 38259P508 | $33.1K | 37,746 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $31.1K | 543,260 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $31.0K | 477,955 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $30.4K | 197,477 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $30.2K | 598,180 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $30.1K | 370,455 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $29.8K | 155,960 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $29.4K | 391,800 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $29.2K | 146,938 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $29.0K | 376,335 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $27.9K | 464,700 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $27.7K | 592,230 | 0.0% |
| Jarden Corp. | COM | 471109108 | $27.1K | 560,045 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $27.1K | 421,350 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.5K | 469,500 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $26.3K | 783,520 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $25.4K | 909,875 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $23.7K | 376,670 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $22.7K | 1,944,868 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $22.0K | 800,000 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $21.3K | 546,025 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $21.2K | 478,733 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $20.9K | 755,105 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $19.2K | 450,000 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $18.5K | 550,000 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $18.5K | 609,430 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $18.0K | 836,600 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.8K | 305,595 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $17.3K | 235,820 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $16.0K | 512,700 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $15.6K | 315,500 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $15.4K | 178,500 | 0.0% |
| Arkansas Best Corp. | COM | 040790107 | $15.4K | 600,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8K | 342,000 | 0.0% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $13.6K | 590,490 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $13.3K | 116,185 | 0.0% |
| Kansas City Southern | COM | 485170302 | $11.9K | 109,000 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $11.8K | 270,700 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $11.4K | 359,200 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.6K | 259,285 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $10.5K | 239,800 | 0.0% |