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 |
|---|---|---|---|---|---|
| Atmel Corp. | COM | 049513104 | $61.8K | 8,423,387 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $62.1K | 321,662 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $62.8K | 1,535,988 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $63.2K | 3,098,975 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $63.2K | 1,495,140 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $64.1K | 3,081,780 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $65.5K | 2,616,012 | 0.0% |
| Pall Corp. | COM | 696429307 | $66.2K | 996,226 | 0.0% |
| Hub Group Inc. Cl A(HUBG) | COM | 443320106 | $66.6K | 1,827,306 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $66.9K | 594,082 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $67.5K | 1,705,230 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $68.4K | 1,565,970 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $69.4K | 873,112 | 0.0% |
| Amphenol Corp. Cl A(APH) | COM | 032095101 | $70.7K | 907,268 | 0.0% |
| FEI Co. | COM | 30241L109 | $73.4K | 1,004,622 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $75.3K | 3,353,013 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $75.5K | 1,468,270 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $75.6K | 1,137,810 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $76.5K | 1,161,340 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $78.0K | 1,064,916 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $78.8K | 1,969,906 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $81.3K | 2,587,051 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $82.0K | 2,970,023 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $82.3K | 991,679 | 0.0% |
| Discovery Communications Inc. Series A(DISCAUSD) | COM | 25470F104 | $83.5K | 1,081,396 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $86.3K | 1,214,520 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $86.8K | 1,653,740 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $89.9K | 1,726,790 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $90.1K | 1,203,660 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $94.3K | 3,328,344 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $95.2K | 1,241,040 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $96.7K | 3,890,398 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $98.5K | 4,307,209 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $98.5K | 1,318,987 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $100.3K | 3,495,480 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $101.8K | 1,856,601 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $103.3K | 1,230,645 | 0.0% |
| Continental Resources Inc. Oklahoma(CLRUSD) | COM | 212015101 | $103.8K | 1,206,119 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $105.1K | 1,585,690 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $106.3K | 2,254,466 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $110.0K | 4,270,551 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $110.7K | 16,628,665 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $114.1K | 2,284,527 | 0.0% |
| Onyx Pharmaceuticals Inc. | COM | 683399109 | $114.7K | 1,321,018 | 0.0% |
| Cogent Communications Group Inc.(CCOI) | COM | 19239V302 | $116.4K | 4,136,672 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $116.7K | 1,717,207 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $118.0K | 4,459,893 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $119.4K | 1,304,287 | 0.0% |
| InterOil Corp. | COM | 460951106 | $123.4K | 1,775,877 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $124.3K | 686,365 | 0.0% |