Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $20.4K | 178,775 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $20.5K | 1,143,325 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.5K | 477,650 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $21.6K | 1,057,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1K | 361,202 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.4K | 288,950 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $23.0K | 522,897 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $23.1K | 441,430 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.2K | 386,845 | 0.0% |
| Liberty Media Corporation | CL A | 531229102 | $23.2K | 183,119 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $23.3K | 508,760 | 0.0% |
| Vodafone Group PLC New | SPONSORED ADR | 92857W209 | $23.4K | 813,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7K | 831,056 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $23.8K | 942,490 | 0.0% |
| Polyone Corp | COM | 73179P106 | $24.0K | 969,020 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $24.3K | 844,090 | 0.0% |
| Logmein Inc | COM | 54142L109 | $24.5K | 1,001,246 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $24.9K | 518,142 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.0K | 389,335 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $25.3K | 1,011,695 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25.4K | 825,287 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.4K | 987,895 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $25.5K | 2,389,510 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $25.8K | 412,950 | 0.0% |
| DSW Inc | CL A | 23334L102 | $25.9K | 351,904 | 0.0% |
| Endurance Speciality Hldgs | SHS | G30397106 | $26.0K | 505,220 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $26.5K | 719,345 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $26.8K | 964,710 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $27.1K | 487,135 | 0.0% |
| Grief Inc(GEF) | CL A | 397624107 | $27.4K | 520,758 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $27.7K | 572,740 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.9K | 583,350 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $28.0K | 1,326,625 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.2K | 2,120,771 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.2K | 2,027,640 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.7K | 175,246 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.7K | 1,207,320 | 0.0% |
| Airgas Inc | COM | 009363102 | $28.8K | 302,020 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $29.0K | 880,770 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $29.1K | 944,360 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $29.1K | 559,798 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $29.2K | 594,356 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $29.5K | 1,199,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 994,113 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $31.4K | 1,045,350 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.4K | 756,410 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $31.6K | 2,008,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $32.2K | 654,661 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $32.2K | 2,180,755 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $32.4K | 788,095 | 0.0% |