Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash Finl Svcs Inc | COM | 31942D107 | $35.2K | 714,615 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $35.6K | 4,141,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 394,507 | 0.0% |
| Yahoo Inc | COM | 984332106 | $35.9K | 1,430,240 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $36.0K | 692,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.5K | 636,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.8K | 518,200 | 0.0% |
| General Electric Co | COM | 369604103 | $37.0K | 1,594,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37.2K | 789,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37.5K | 617,570 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $37.7K | 335,096 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.7K | 577,083 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.1K | 514,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $39.7K | 4,382,502 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $39.8K | 975,700 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $41.3K | 1,758,877 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.4K | 653,808 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $41.8K | 986,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $42.5K | 938,798 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.2K | 630,911 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $43.5K | 1,057,792 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $43.7K | 820,310 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43.8K | 689,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $44.1K | 5,468,098 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $44.2K | 3,106,757 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $45.3K | 2,063,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $45.8K | 1,307,119 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $46.1K | 1,920,516 | 0.0% |
| Cavium Inc | COM | 14964U108 | $46.3K | 1,309,797 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $46.5K | 2,002,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $47.1K | 1,638,393 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $47.3K | 562,979 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $48.2K | 780,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $48.7K | 1,004,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.7K | 1,069,352 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $50.4K | 1,188,140 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $51.9K | 987,350 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $52.3K | 1,940,815 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $52.6K | 1,103,315 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.2K | 728,900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $53.7K | 564,601 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $55.3K | 337,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $56.2K | 1,199,808 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56.7K | 922,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $57.1K | 1,143,350 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57.2K | 2,482,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $57.5K | 2,433,200 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $58.0K | 1,030,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58.1K | 844,250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $59.2K | 2,107,270 | 0.0% |