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 |
|---|---|---|---|---|---|
| Core Laboratories NV(CLB) | COM | N22717107 | $110.8K | 730,320 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $113.6K | 2,569,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $115.7K | 7,114,450 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $116.6K | 2,964,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $117.1K | 1,222,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $119.2K | 1,997,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $120.3K | 1,444,100 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $121.9K | 4,548,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $122.6K | 1,993,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $123.9K | 3,826,750 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $125.0K | 3,326,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $125.3K | 3,384,400 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $125.8K | 1,446,600 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $129.3K | 4,970,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $136.0K | 3,244,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $137.0K | 2,090,643 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $142.2K | 1,419,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $142.9K | 2,560,550 | 0.0% |
| Pall Corp | COM | 696429307 | $146.8K | 2,210,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $147.8K | 2,820,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $152.0K | 6,799,494 | 0.0% |
| City National Corp | COM | 178566105 | $157.7K | 2,488,600 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $160.4K | 4,346,700 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $160.8K | 3,726,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $165.6K | 3,304,250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $169.9K | 2,249,850 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $178.0K | 2,778,500 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $181.0K | 4,640,566 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $181.3K | 3,039,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $185.3K | 14,301,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $189.0K | 1,511,200 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $193.2K | 6,721,550 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $193.6K | 7,807,600 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $202.7K | 13,032,500 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $207.4K | 5,340,800 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $208.9K | 3,439,550 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $217.8K | 6,226,000 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $219.0K | 9,323,150 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $220.6K | 4,280,640 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $238.3K | 3,259,250 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $255.6K | 8,125,000 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $259.2K | 9,117,500 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $264.2K | 5,076,799 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $282.6K | 5,008,900 | 0.1% |
| Cepheid Inc | COM | 15670R107 | $288.7K | 8,389,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $313.5K | 5,630,257 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $320.7K | 4,327,000 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $326.2K | 4,184,650 | 0.1% |
| Crown Castle International Corp | COM | 228227104 | $338.8K | 4,680,000 | 0.1% |
| tw telecom inc | COM | 87311L104 | $360.9K | 12,824,000 | 0.1% |