Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $91.5K | 1,647,000 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $91.7K | 5,413,000 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $92.2K | 2,435,406 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $94.2K | 10,353,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $97.1K | 105,650 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $97.4K | 5,291,000 | 0.0% |
| Allied World Assurance Co Hold | SHS | H01531104 | $98.2K | 988,250 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $98.6K | 1,930,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $98.8K | 2,864,000 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $99.6K | 3,865,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $100.5K | 1,325,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $101.4K | 872,645 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $102.7K | 1,827,000 | 0.0% |
| Rowan Cos Plc | SHS A | G7665A101 | $102.8K | 2,798,899 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $104.9K | 1,463,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $106.9K | 1,597,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $108.2K | 1,471,600 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $110.3K | 4,011,000 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $110.8K | 3,103,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $112.9K | 2,077,536 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $113.1K | 3,281,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $113.4K | 4,277,678 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $115.4K | 1,043,900 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $115.5K | 4,349,368 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $116.0K | 5,466,572 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $116.8K | 1,299,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $117.0K | 2,599,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $117.1K | 2,390,000 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $117.1K | 2,711,000 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | SHS | M20598104 | $119.5K | 2,616,517 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $122.0K | 1,580,600 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $123.6K | 730,420 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $123.7K | 1,432,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $123.7K | 585,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $127.1K | 1,225,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $127.2K | 3,826,750 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $127.9K | 4,529,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $129.1K | 3,326,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $129.7K | 1,997,000 | 0.0% |
| iGATE Corp | COM | 45169U105 | $131.1K | 4,723,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $133.9K | 7,114,450 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $135.0K | 2,964,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $135.2K | 3,241,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $138.3K | 1,993,500 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $140.4K | 2,569,200 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $141.4K | 4,445,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $142.3K | 2,126,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $143.1K | 2,560,550 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $146.2K | 2,595,550 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $148.2K | 1,936,000 | 0.0% |