Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela's, Inc. | COM | 126804301 | $43.9K | 696,756 | 0.0% |
| GNC Holdings, Inc., Class A | CL A | 36191G107 | $44.0K | 804,598 | 0.0% |
| Fidelity National Information Servi(FIS) | COM | 31620M106 | $45.3K | 976,437 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $45.8K | 1,439,745 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $46.2K | 1,067,112 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $46.4K | 882,531 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $47.1K | 877,685 | 0.0% |
| Globus Medical, Inc., Class A(GMED) | CL A | 379577208 | $47.2K | 2,705,663 | 0.0% |
| Clarcor, Inc. | COM | 179895107 | $47.7K | 859,642 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $48.2K | 2,897,407 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $48.3K | 956,430 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $48.8K | 787,174 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $49.5K | 677,942 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $49.7K | 3,984,375 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $49.8K | 1,237,109 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $50.2K | 1,847,745 | 0.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $51.5K | 349,434 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $51.6K | 1,541,650 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $52.0K | 929,753 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $52.0K | 2,534,898 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $52.2K | 1,945,909 | 0.0% |
| DSW, Inc., Class A | CL A | 23334L102 | $52.4K | 613,832 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $52.8K | 2,828,042 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $53.7K | 1,567,794 | 0.0% |
| AmTrust Financial Services, Inc. | COM | 032359309 | $53.9K | 1,378,637 | 0.0% |
| Hillshire Brands Co. | COM | 432589109 | $54.7K | 1,778,439 | 0.0% |
| Heico Corp., Class A(HEI/A) | CL A | 422806208 | $54.9K | 1,094,801 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $56.2K | 787,634 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $56.7K | 1,443,011 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $56.7K | 668,051 | 0.0% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $57.2K | 1,548,059 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $57.6K | 746,303 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $58.6K | 28,719,965 | 0.0% |
| ITT Corp. | COM | 450911201 | $59.7K | 1,659,551 | 0.0% |
| Directv, Class A | COM | 25490A309 | $59.8K | 1,001,249 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $60.5K | 2,105,755 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $61.1K | 1,819,213 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $61.5K | 1,178,531 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $64.3K | 1,139,038 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $64.4K | 854,328 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $64.5K | 1,419,354 | 0.0% |
| Mondelez International, Inc., Class(MDLZ) | CL A | 609207105 | $64.5K | 2,054,130 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $64.9K | 2,145,462 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $65.2K | 1,316,420 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $66.8K | 772,837 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $67.2K | 2,485,649 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $67.2K | 730,583 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $67.6K | 866,740 | 0.0% |
| Interactive Brokers Group, Inc., Cl(IBKR) | COM | 45841N107 | $69.3K | 3,692,838 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $69.4K | 2,863,290 | 0.0% |