Q2 2013 Holdings
Filed 2013-08-08 | 557 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | REIT | 229663109 | $17.4M | 1,089,196 | 16.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $12.8M | 345,424 | 12.4% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $12.0M | 323,901 | 11.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.6M | 105,137 | 11.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.4M | 227,167 | 9.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $8.6M | 186,710 | 8.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $7.6M | 354,880 | 7.3% |
| Advanced Micro Devices I(AMD) | COMMON | 007903107 | $5.2M | 1,280,546 | 5.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.0M | 203,673 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $3.9M | 18,181 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.2M | 69,493 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.0M | 86,950 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 21,209 | 1.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $911.0K | 37,450 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $402.0K | 9,450 | 0.4% |
| Credit Corp Group LTD | COMMON | 006287658 | $76.8K | 8,931,104 | 0.1% |
| Cardno Limited | COMMON | 00B00T062 | $69.9K | 14,751,857 | 0.1% |
| Pico FAR East Holdings LTD | COMMON | 00B0Z1B71 | $66.3K | 195,595,450 | 0.1% |
| IG Group Hldgs PLC | COMMON | 00B06QFB7 | $58.3K | 6,609,657 | 0.1% |
| Dena Co LTD | COMMON | 00B05L364 | $56.0K | 2,849,900 | 0.1% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $55.5K | 789,668 | 0.1% |
| Tsuruha Holdings Inc | COMMON | 00B0MKZN5 | $54.7K | 577,700 | 0.1% |
| ITE Group PLC | COMMON | 000252050 | $54.2K | 11,955,509 | 0.1% |
| Ashmore Group PLC | COMMON | 00B132NW2 | $52.0K | 9,953,639 | 0.1% |
| Bonjour Holdings LTD | COMMON | 006653442 | $50.7K | 277,087,650 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $48.4K | 970,044 | 0.0% |
| Ports Design LTD | COMMON | 00B03XK94 | $47.4K | 72,638,655 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $47.3K | 1,041,089 | 0.0% |
| Admiral Group PLC | COMMON | 00B02J639 | $47.0K | 2,330,452 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $46.8K | 1,064,115 | 0.0% |
| Home Capital Group Inc | COMMON | 436913958 | $46.0K | 871,320 | 0.0% |
| Andritz AG | COMMON | 00B1WVF68 | $41.8K | 814,857 | 0.0% |
| Icap PLC | COMMON | 003387216 | $41.6K | 7,520,320 | 0.0% |
| Webjet LTD | COMMON | 006015815 | $39.3K | 9,649,978 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $39.0K | 529,612 | 0.0% |
| Diploma PLC | COMMON | 000182663 | $38.8K | 4,556,924 | 0.0% |
| Azimut Hldg SPA | COMMON | 00B019M65 | $38.3K | 2,104,839 | 0.0% |
| Mears Group PLC | COMMON | 000563042 | $35.3K | 5,996,447 | 0.0% |
| Slater & Gordon LTD | COMMON | 00B1WW141 | $35.1K | 13,802,764 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $34.6K | 607,175 | 0.0% |
| Buckeye Technologies Inc | COMMON | 118255108 | $32.1K | 866,670 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $32.0K | 622,071 | 0.0% |
| Xtep International Holdings LT | COMMON | 00B2RJYH8 | $31.4K | 75,276,207 | 0.0% |
| American Eqty Invt Life(AELUSD) | COMMON | 025676206 | $30.4K | 1,932,923 | 0.0% |
| Compass Minerals International(CMP) | COMMON | 20451N101 | $30.3K | 358,609 | 0.0% |
| Portland General Electric Comp(POR) | COMMON | 736508847 | $30.2K | 985,833 | 0.0% |
| Actuant Corp(ATUEUR) | CLASS A | 00508X203 | $29.5K | 893,796 | 0.0% |
| CTS Eventim AG | COMMON | 005881857 | $29.2K | 725,556 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON | 096761101 | $28.7K | 610,337 | 0.0% |
| Brown Shoe Co Inc | COMMON | 115736100 | $28.0K | 1,301,673 | 0.0% |