Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM | 896215209 | $13.6K | 365,350 | 0.0% |
| Covance Inc | COM | 222816100 | $13.8K | 159,534 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9K | 416,320 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $14.2K | 1,192,536 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $14.2K | 847,283 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.4K | 199,628 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.5K | 432,640 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.8K | 234,242 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.2K | 543,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.3K | 317,220 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.5K | 135,280 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.5K | 211,870 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $15.9K | 146,244 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 127,265 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $16.3K | 1,287,895 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.4K | 411,853 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.5K | 177,101 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.6K | 189,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.6K | 194,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 223,498 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 200,883 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $17.6K | 947,315 | 0.0% |
| Loral Space & Communications Inc | COM | 543881106 | $17.9K | 264,780 | 0.0% |
| Catamaran Corp | COM | 148887102 | $18.2K | 395,025 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $18.4K | 2,047,820 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.6K | 239,985 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $18.6K | 410,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6K | 450,766 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.6K | 359,489 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $18.7K | 252,830 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.0K | 147,237 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $19.0K | 1,467,238 | 0.0% |
| Noble Corporation | SHS | H5833N103 | $19.2K | 509,352 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.3K | 294,630 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $19.4K | 263,277 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.4K | 625,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.5K | 763,006 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.9K | 181,673 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $20.1K | 352,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3K | 190,266 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $20.3K | 4,587,190 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.4K | 285,376 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.5K | 562,423 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.5K | 280,763 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.8K | 1,505,409 | 0.0% |
| Sapient Corp | COM | 803062108 | $21.3K | 1,366,670 | 0.0% |
| Airgas Inc | COM | 009363102 | $21.4K | 201,795 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $22.0K | 942,665 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.5K | 374,970 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22.7K | 2,414,210 | 0.0% |