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 |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $32.1M | 1,154,400 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $32.4M | 602,412 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $33.0M | 2,008,800 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.4M | 1,906,067 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $33.6M | 3,239,177 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $33.7M | 1,508,793 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $34.2M | 997,700 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $34.4M | 3,128,400 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $35.1M | 852,200 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35.3M | 1,184,700 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $35.3M | 4,513,700 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $35.3M | 2,244,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $35.7M | 1,939,579 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.7M | 545,846 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $36.0M | 723,109 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $37.0M | 1,767,131 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $37.8M | 691,020 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.9M | 293,905 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $38.0M | 789,900 | 0.1% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $39.0M | 785,700 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39.4M | 616,959 | 0.1% |
| Scana Corp New | COM | 80589M102 | $39.5M | 805,443 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.6M | 1,765,414 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40.6M | 472,934 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $40.7M | 558,269 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.9M | 1,309,798 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $41.5M | 1,003,200 | 0.1% |
| Qlogic Corp | COM | 747277101 | $41.8M | 4,367,600 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $42.0M | 1,796,500 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $42.2M | 1,507,900 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.3M | 546,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 153,700 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $42.8M | 815,862 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $44.6M | 1,858,400 | 0.1% |
| Earthlink Inc | COM | 270321102 | $45.7M | 7,366,500 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.1M | 1,244,600 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $47.1M | 1,076,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.3M | 399,565 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48.1M | 894,005 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.2M | 1,146,390 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $48.2M | 1,610,674 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48.4M | 2,057,500 | 0.1% |
| Kaydon Corp | COM | 486587108 | $49.3M | 1,788,700 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.6M | 781,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.6M | 1,423,568 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $49.8M | 463,600 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.4M | 801,773 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.5M | 239,216 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $52.0M | 1,485,248 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $52.7M | 1,486,911 | 0.1% |