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 |
|---|---|---|---|---|---|
| AFC Enterprises Inc | COM | 00104Q107 | $73.7K | 2,050,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $75.5K | 5,581,800 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $76.3K | 2,536,862 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $76.9K | 5,413,000 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $77.1K | 840,500 | 0.0% |
| iGATE Corp | COM | 45169U105 | $77.6K | 4,723,500 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $78.2K | 5,447,600 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $78.6K | 5,207,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $79.7K | 86,450 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN | 313747206 | $80.2K | 774,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $80.3K | 1,623,500 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $80.7K | 1,325,000 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $82.4K | 2,787,760 | 0.0% |
| Rowan Cos Plc | SHS A | G7665A101 | $82.9K | 2,432,878 | 0.0% |
| Tower Group International Ltd | COM | 891777104 | $83.4K | 4,064,070 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $84.0K | 1,400,600 | 0.0% |
| Northeast Utilities | COM | 664397106 | $84.0K | 2,000,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $84.1K | 1,572,146 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $85.0K | 1,043,900 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $85.2K | 3,249,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.5K | 1,373,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $86.3K | 1,195,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $87.1K | 2,276,050 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $89.1K | 1,619,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $89.3K | 1,463,000 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $89.5K | 4,424,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $90.2K | 872,645 | 0.0% |
| Allied World Assurance Co Holdings AG | SHS | H01531104 | $90.4K | 988,250 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $90.6K | 2,202,500 | 0.0% |
| Clarcor Inc | COM | 179895107 | $91.2K | 1,747,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $91.9K | 1,983,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $92.6K | 4,395,132 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $94.3K | 1,387,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $94.3K | 2,077,536 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $97.8K | 1,127,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $98.3K | 9,613,700 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $98.6K | 1,497,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $99.0K | 2,607,000 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $100.1K | 2,602,952 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $100.3K | 6,010,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $102.1K | 1,827,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $102.2K | 2,259,543 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $103.8K | 4,300,000 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $104.4K | 2,485,288 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $104.4K | 3,056,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $105.9K | 4,277,678 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $105.9K | 585,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $107.4K | 4,060,000 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $107.6K | 2,711,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $108.9K | 3,241,000 | 0.0% |