Q3 2013 Holdings
Filed 2013-10-23 | 320 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc. | COM | 92849E101 | $26.4K | 604,010 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $26.5K | 853,586 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $27.1K | 1,454,014 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $27.5K | 534,268 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $27.6K | 240,612 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $28.2K | 65,720 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $28.3K | 1,417,430 | 0.0% |
| The Medicines Company | COM | 584688105 | $28.4K | 847,550 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $28.8K | 1,248,581 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $28.9K | 941,555 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $29.4K | 689,188 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $29.6K | 384,017 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $29.7K | 8,945,864 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $29.9K | 1,100,206 | 0.0% |
| The Navigators Group Inc. | COM | 638904102 | $30.1K | 520,405 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $30.2K | 809,245 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COM | 92345Y106 | $30.3K | 467,046 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $30.4K | 1,019,173 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $30.5K | 548,751 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $30.5K | 1,612,124 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $30.5K | 580,538 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $30.7K | 1,254,916 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $31.1K | 601,100 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $31.4K | 588,870 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $31.5K | 4,315,092 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $31.7K | 413,830 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $31.9K | 1,023,515 | 0.0% |
| Altra Holdings Inc.(AIMCUSD) | COM | 02208R106 | $32.1K | 1,193,432 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $32.6K | 1,308,020 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $32.9K | 2,369,060 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $33.3K | 477,547 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $33.6K | 290,780 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $33.6K | 551,730 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $34.3K | 979,455 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $34.8K | 3,491,196 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $34.8K | 553,126 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $34.8K | 2,305,643 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $35.5K | 892,602 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $36.0K | 794,983 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $36.1K | 993,577 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $36.8K | 858,738 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $37.1K | 4,724,002 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $37.3K | 481,915 | 0.0% |
| The Active Network Inc. | COM | 00506D100 | $37.6K | 2,625,013 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $37.7K | 1,004,180 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $37.8K | 318,698 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $37.9K | 1,561,582 | 0.0% |
| Mine Safety Appliances Company | COM | 602720104 | $38.0K | 736,079 | 0.0% |
| The Advisory Board Company | COM | 00762W107 | $38.1K | 640,861 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $38.7K | 4,098,078 | 0.0% |