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 |
|---|---|---|---|---|---|
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $37.0K | 1,875,965 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $37.9K | 1,227,050 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $38.2K | 871,960 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $39.2K | 780,338 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $39.2K | 583,947 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $39.3K | 4,867,041 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $39.9K | 4,250,185 | 0.0% |
| K12 Inc. | COM | 48273U102 | $40.0K | 1,522,942 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $40.1K | 1,616,450 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $40.2K | 1,108,284 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $40.2K | 557,100 | 0.0% |
| Mako Surgical Corp. | COM | 560879108 | $42.4K | 3,518,413 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $42.8K | 2,601,003 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | COM | 115637209 | $43.7K | 647,184 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $43.8K | 1,015,881 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $44.7K | 732,196 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $45.1K | 2,642,928 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $45.5K | 794,850 | 0.0% |
| IHS Inc. Cl A | COM | 451734107 | $45.8K | 438,800 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $46.0K | 4,522,721 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $47.3K | 3,917,081 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $47.5K | 1,970,166 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $48.0K | 573,530 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $48.4K | 491,695 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $49.0K | 888,406 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $49.3K | 805,700 | 0.0% |
| Celanese Corp. Ser -A-(CE) | COM | 150870103 | $49.6K | 1,106,180 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $50.4K | 2,275,424 | 0.0% |
| RPX Corp. | COM | 74972G103 | $50.8K | 3,023,958 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $50.9K | 2,213,390 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $51.2K | 1,442,513 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $51.7K | 1,091,712 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $51.7K | 413,770 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $52.3K | 1,231,912 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $52.3K | 794,257 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $52.6K | 2,054,095 | 0.0% |
| Catamaran Corp | COM | 148887102 | $53.2K | 1,090,377 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $55.3K | 4,009,649 | 0.0% |
| GNC Holdings Inc. Cl A | COM | 36191G107 | $55.5K | 1,256,030 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $56.0K | 982,529 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $57.4K | 921,666 | 0.0% |
| Rovi Corp. | COM | 779376102 | $57.9K | 2,534,618 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $59.1K | 915,356 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $59.6K | 337,530 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $59.8K | 2,154,173 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $59.9K | 993,180 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $60.2K | 1,983,285 | 0.0% |
| Starwood Hotels & Resorts Worldwide In | COM | 85590A401 | $61.0K | 965,964 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $61.1K | 980,813 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $61.5K | 1,212,420 | 0.0% |