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 |
|---|---|---|---|---|---|
| Cytec Industries Inc. | COM | 232820100 | $39.5K | 485,055 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $41.6K | 628,397 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $42.2K | 768,015 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $42.6K | 625,674 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $42.7K | 1,802,896 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $43.0K | 1,142,914 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $43.4K | 1,166,785 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $44.0K | 541,370 | 0.0% |
| Starwood Hotels & Resorts Worldwide In | COM | 85590A401 | $44.1K | 663,594 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $44.8K | 5,517,520 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $45.1K | 694,851 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $45.2K | 2,711,796 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $45.6K | 1,199,360 | 0.0% |
| Rovi Corporation | COM | 779376102 | $46.0K | 2,398,622 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $46.0K | 766,439 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $46.5K | 3,177,997 | 0.0% |
| RPX Corporation | COM | 74972G103 | $46.6K | 2,654,194 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $47.1K | 1,073,715 | 0.0% |
| IHS Inc. Class A | COM | 451734107 | $47.6K | 416,810 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $48.1K | 3,122,774 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $48.3K | 1,050,595 | 0.0% |
| Chicago Bridge & Iron Co. NV | COM | 167250109 | $48.7K | 718,589 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $49.1K | 1,925,510 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $49.4K | 4,154,105 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $51.0K | 1,127,694 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $51.2K | 1,859,630 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $52.9K | 889,185 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $53.7K | 4,604,066 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $54.2K | 819,534 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $54.6K | 872,367 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $54.8K | 939,630 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $55.4K | 508,894 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $56.2K | 1,855,856 | 0.0% |
| FEI Company | COM | 30241L109 | $56.2K | 640,577 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $56.6K | 1,071,680 | 0.0% |
| Genesee & Wyoming Inc. Class A | COM | 371559105 | $56.8K | 610,654 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $57.2K | 2,177,528 | 0.0% |
| Atmel Corporation | COM | 049513104 | $57.5K | 7,722,922 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $59.4K | 2,043,866 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $59.7K | 1,306,710 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $59.7K | 327,850 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $59.8K | 1,113,783 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $60.6K | 304,515 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $60.6K | 963,553 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $61.1K | 1,425,648 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $61.3K | 1,270,185 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $62.3K | 789,617 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $62.6K | 1,129,618 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $62.7K | 2,576,552 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $62.8K | 3,804,987 | 0.0% |