Q2 2013 Holdings
Filed 2013-07-22 | 322 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $24.6K | 67,590 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $25.1K | 820,594 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $25.2K | 673,015 | 0.0% |
| Glatfelter | COM | 377316104 | $25.5K | 1,017,417 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $25.8K | 642,186 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $26.2K | 1,138,352 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $26.4K | 292,812 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $26.5K | 1,221,700 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $26.5K | 291,080 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $27.2K | 477,556 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $27.6K | 863,890 | 0.0% |
| Unilife Corp. | COM | 90478E103 | $28.0K | 8,832,874 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $28.3K | 900,768 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $28.4K | 543,831 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $28.7K | 480,826 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $28.8K | 299,669 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $29.4K | 1,267,509 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $29.6K | 1,666,625 | 0.0% |
| KiOR Inc. Cl A | COM | 497217109 | $30.0K | 5,258,076 | 0.0% |
| Altra Holdings Inc.(AIMCUSD) | COM | 02208R106 | $30.1K | 1,098,314 | 0.0% |
| Ingram Micro Inc. Shs -A- | COM | 457153104 | $30.3K | 1,596,743 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $30.4K | 606,790 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $31.0K | 425,840 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $31.1K | 2,858,421 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $31.8K | 1,442,180 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $31.9K | 264,247 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $32.3K | 604,250 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $32.5K | 2,983,460 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $32.8K | 881,222 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $33.0K | 298,510 | 0.0% |
| Mine Safety Appliances Co. | COM | 602720104 | $33.2K | 712,807 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $33.4K | 787,488 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $33.5K | 1,116,840 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $33.5K | 4,756,082 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $33.8K | 910,593 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $34.0K | 653,244 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $34.2K | 1,129,206 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $34.3K | 632,647 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $34.6K | 633,541 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $35.0K | 477,305 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $35.0K | 817,753 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $35.2K | 496,565 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $35.3K | 1,284,045 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $35.4K | 1,018,630 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $35.5K | 4,110,600 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $35.5K | 1,561,122 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $35.6K | 10,625,190 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $35.8K | 1,314,020 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $36.6K | 1,043,409 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $36.7K | 5,291,312 | 0.0% |