Q2 2013 Holdings
Filed 2013-08-12 | 383 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 76,270 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.5M | 56,189 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5M | 241,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5M | 69,684 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7M | 76,949 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 53,712 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1M | 65,358 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.2M | 57,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.2M | 75,800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.7M | 321,380 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.2M | 282,710 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $5.6M | 116,890 | 0.0% |
| Textura Corp | COM | 883211104 | $6.1M | 234,600 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $7.3M | 277,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7.3M | 105,400 | 0.0% |
| Endologix Inc | COM | 29266S106 | $7.6M | 570,331 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.3M | 188,821 | 0.0% |
| Healthways Inc | COM | 422245100 | $8.7M | 501,868 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.9M | 1,000,579 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $9.4M | 734,740 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.6M | 260,400 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $9.7M | 870,903 | 0.0% |
| Tesco Corp | COM | 88157K101 | $9.9M | 747,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.0M | 85,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.2M | 368,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.2M | 302,300 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $10.2M | 305,167 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.3M | 343,290 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10.9M | 594,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.0M | 265,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0M | 443,299 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $11.4M | 742,400 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.4M | 345,609 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $12.2M | 920,164 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $13.0M | 669,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.0M | 554,800 | 0.0% |
| Team Inc | COM | 878155100 | $13.5M | 357,516 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $13.7M | 222,600 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.1M | 160,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $14.3M | 258,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.8M | 381,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $14.9M | 1,124,900 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $15.0M | 625,806 | 0.0% |
| Annies Inc | COM | 03600T104 | $15.6M | 363,861 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.6M | 387,421 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $15.8M | 423,157 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.7M | 330,950 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $16.8M | 721,849 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.5M | 945,745 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $18.0M | 993,000 | 0.0% |