Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $23.4K | 838,830 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.8K | 2,014,805 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $24.2K | 810,512 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.4K | 327,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4K | 776,514 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.5K | 613,165 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $24.5K | 1,007,535 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24.9K | 1,046,010 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $25.2K | 2,085,975 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.5K | 800,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.7K | 175,535 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $26.1K | 936,470 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $26.9K | 2,373,670 | 0.0% |
| Endurance Speciality Hldgs | SHS | G30397106 | $27.0K | 502,070 | 0.0% |
| Vodafone Group PLC New | SPONSORED ADR | 92857W209 | $27.4K | 778,058 | 0.0% |
| HFF Inc | CL A | 40418F108 | $27.4K | 1,093,295 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $27.5K | 1,404,875 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $27.5K | 473,030 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $27.8K | 408,870 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $28.1K | 1,191,233 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $28.2K | 861,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 851,456 | 0.0% |
| Grief Inc(GEF) | CL A | 397624107 | $28.4K | 578,363 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $29.0K | 526,928 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.1K | 377,354 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $29.3K | 568,995 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $29.6K | 714,770 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.6K | 1,199,735 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.6K | 488,135 | 0.0% |
| DSW Inc | CL A | 23334L102 | $29.8K | 349,609 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.8K | 384,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 447,448 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.3K | 171,241 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $31.4K | 1,193,948 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.6K | 227,235 | 0.0% |
| Logmein Inc | COM | 54142L109 | $32.2K | 1,035,601 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $32.2K | 942,887 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.5K | 503,856 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.1K | 1,173,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.2K | 706,611 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $33.3K | 857,980 | 0.0% |
| Polyone Corp | COM | 73179P106 | $33.7K | 1,097,080 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $33.8K | 2,717,895 | 0.0% |
| Endologix Inc | COM | 29266S106 | $34.1K | 2,110,663 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $34.1K | 589,106 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.1K | 731,178 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.2K | 762,215 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $34.3K | 1,147,415 | 0.0% |
| Wolvernie World Wide Inc(WWW) | COM | 978097103 | $34.9K | 599,412 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.7K | 420,120 | 0.0% |