Q2 2013 Holdings
Filed 2013-08-12 | 244 holdings | $754.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hittite Microwave Corpora | COM | 43365Y104 | $45.0K | 775,480 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $45.3K | 1,532,693 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $45.7K | 810,000 | 0.0% |
| Pall Corp Com | COM | 696429307 | $45.8K | 689,500 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $46.1K | 1,250,550 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $46.3K | 864,590 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $46.5K | 2,754,000 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $46.7K | 894,800 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $46.8K | 842,350 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $47.1K | 2,699,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $47.7K | 1,058,800 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $48.0K | 1,129,000 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $48.0K | 741,925 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $48.5K | 777,520 | 0.0% |
| Jarden Corporation | COM | 471109108 | $49.0K | 1,119,816 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $49.0K | 1,438,500 | 0.0% |
| West Corporation | COM | 952355204 | $49.4K | 2,230,520 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $49.5K | 2,124,400 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $49.7K | 1,441,853 | 0.0% |
| Magellan Health Services | COM NEW | 559079207 | $49.9K | 890,537 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $50.1K | 1,083,750 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $50.3K | 556,945 | 0.0% |
| Altera Corp | COM | 021441100 | $50.4K | 1,528,200 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $50.4K | 765,615 | 0.0% |
| Air Methods Corporation | COM PAR $.06 | 009128307 | $50.8K | 1,501,705 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $50.9K | 1,023,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.4K | 561,350 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $52.8K | 1,589,600 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $53.1K | 2,141,507 | 0.0% |
| Airgas Inc | COM | 009363102 | $54.2K | 567,800 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $54.4K | 747,400 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $54.8K | 1,654,800 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $55.2K | 2,181,312 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $55.9K | 4,831,900 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $57.0K | 1,983,025 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $58.7K | 1,780,140 | 0.0% |
| The Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $59.7K | 2,328,400 | 0.0% |
| Ensco PLC Cl A | SHS CLASS A | G3157S106 | $61.0K | 1,049,300 | 0.0% |
| Sotheby's | COM | 835898107 | $61.1K | 1,610,650 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $62.9K | 3,594,377 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $63.0K | 1,254,835 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $63.4K | 1,490,562 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $63.4K | 966,900 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $63.5K | 1,320,780 | 0.0% |
| Dealertrack Technologies | COM | 242309102 | $63.8K | 1,800,150 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $64.6K | 3,718,550 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $65.4K | 259,500 | 0.0% |
| Annies Inc | COM | 03600T104 | $65.7K | 1,537,270 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $66.2K | 2,150,600 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $66.3K | 886,500 | 0.0% |