Q2 2013 Holdings
Filed 2013-08-09 | 310 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Ltd | SHS | G3075P101 | $50.0K | 375,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.9K | 1,609,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $52.0K | 1,635,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $52.3K | 3,110,555 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $52.6K | 1,826,000 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM C | 25470F302 | $52.6K | 755,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $53.7K | 695,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $55.4K | 4,615,684 | 0.0% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $56.9K | 2,708,477 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $57.2K | 3,373,850 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $57.6K | 2,927,970 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.0K | 846,500 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $58.6K | 784,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $58.7K | 1,468,731 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $59.0K | 2,663,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $59.2K | 984,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $59.9K | 753,000 | 0.0% |
| Interface Inc(TILE) | CL A | 458665304 | $60.5K | 3,566,000 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $61.7K | 3,837,700 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR B | 833635105 | $61.9K | 1,530,938 | 0.0% |
| Yandex NV(NBIS) | SHS A | N97284108 | $62.2K | 2,250,314 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $62.3K | 1,880,000 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COM | 19239V302 | $62.7K | 2,227,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $62.9K | 1,448,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $62.9K | 687,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.9K | 375,500 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $64.0K | 1,506,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $64.1K | 931,000 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $64.4K | 1,598,500 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $64.4K | 2,799,000 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $64.4K | 1,992,500 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $64.7K | 6,829,499 | 0.0% |
| Saks Inc | COM | 79377W108 | $64.9K | 4,759,500 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $65.0K | 1,532,227 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $65.1K | 1,697,771 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $65.5K | 458,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $66.2K | 1,100,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $66.7K | 9,077,700 | 0.0% |
| Ixia | COM | 45071R109 | $66.9K | 3,638,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.0K | 1,787,000 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $68.5K | 2,530,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $68.6K | 1,284,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $69.0K | 1,834,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $69.3K | 2,509,000 | 0.0% |
| Genpact Ltd | SHS | G3992B107 | $70.6K | 3,669,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $70.7K | 1,859,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $71.8K | 3,044,908 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $71.8K | 2,790,000 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | SHS | M20598104 | $72.0K | 2,642,517 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $73.0K | 4,174,000 | 0.0% |