Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Parking Corp | COM | 853790103 | $54.2K | 2,015,830 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $54.4K | 1,346,420 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $54.4K | 1,441,400 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $54.5K | 4,960,822 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $54.6K | 3,930,725 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $55.8K | 1,611,766 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $55.9K | 2,627,379 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $55.9K | 3,729,845 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $56.0K | 933,732 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $56.2K | 1,650,033 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $56.2K | 845,798 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $56.4K | 1,861,085 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $56.4K | 1,612,691 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $56.4K | 13,498,988 | 0.0% |
| Opentable Inc | COM | 68372A104 | $56.6K | 808,903 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $57.1K | 3,357,517 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $57.2K | 1,227,736 | 0.0% |
| Esco Technologiesinc(ESE) | COM | 296315104 | $57.2K | 1,722,678 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $57.9K | 1,405,975 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $58.8K | 977,093 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $58.8K | 975,434 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $58.9K | 1,145,101 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $59.5K | 20,294,778 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.5K | 1,963,951 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $60.7K | 2,765,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $60.9K | 1,483,737 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $61.4K | 575,548 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $61.4K | 1,704,427 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $62.1K | 1,347,440 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $62.2K | 2,564,837 | 0.0% |
| Old Dominion Fghtlines Inc(ODFL) | COM | 679580100 | $62.3K | 1,354,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.3K | 165,645 | 0.0% |
| Imperva Inc | COM | 45321L100 | $63.1K | 1,500,713 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $63.1K | 2,414,923 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $63.1K | 3,088,368 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $63.3K | 2,327,711 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $63.4K | 5,335,410 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $63.5K | 1,445,149 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $63.7K | 1,983,482 | 0.0% |
| Igate Corp | COM | 45169U105 | $63.8K | 2,297,688 | 0.0% |
| GOL Linhas Aereasintlg S A | SP ADR REP PFD | 38045R107 | $64.0K | 13,082,417 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $64.0K | 672,274 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.1K | 207,420 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $64.1K | 1,523,251 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $64.3K | 7,151,985 | 0.0% |
| Comverse Inc | COM | 20585P105 | $64.5K | 2,019,956 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $64.5K | 7,023,100 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $65.4K | 6,947,439 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65.5K | 1,103,677 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $65.7K | 20,931,821 | 0.0% |