Q3 2013 Holdings
Filed 2013-11-07 | 591 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $20.5M | 436,844 | 16.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $18.5M | 1,037,804 | 15.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $15.1M | 314,374 | 12.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.3M | 230,079 | 8.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $10.1M | 88,033 | 8.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $8.0M | 164,520 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $7.1M | 110,393 | 5.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.3M | 102,950 | 4.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.7M | 188,323 | 3.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.3M | 32,507 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.3M | 17,724 | 3.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.0M | 170,926 | 3.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.2M | 60,814 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.8M | 76,840 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 21,629 | 1.2% |
| Cardno Limited | COMMON | 00B00T062 | $79.6K | 13,739,342 | 0.1% |
| Credit Corp Group LTD | COMMON | 006287658 | $76.9K | 8,643,266 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $75.0K | 10,138 | 0.1% |
| Pico FAR East Holdings LTD | COMMON | 00B0Z1B71 | $66.3K | 202,412,150 | 0.1% |
| Ashmore Group PLC | COMMON | 00B132NW2 | $66.1K | 10,469,483 | 0.1% |
| Dena Co LTD | COMMON | 00B05L364 | $61.4K | 3,021,586 | 0.0% |
| IG Group Hldgs PLC | COMMON | 00B06QFB7 | $60.2K | 6,423,595 | 0.0% |
| Ports Design LTD | COMMON | 00B03XK94 | $57.4K | 81,583,137 | 0.0% |
| Bonjour Holdings LTD | COMMON | 006653442 | $56.4K | 254,354,702 | 0.0% |
| Diploma PLC | COMMON | 000182663 | $56.3K | 5,330,333 | 0.0% |
| Mears Group PLC | COMMON | 000563042 | $53.7K | 7,919,883 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $53.2K | 917,120 | 0.0% |
| Andritz AG | COMMON | 00B1WVF68 | $51.4K | 874,415 | 0.0% |
| Home Capital Group Inc | COMMON | 436913958 | $49.9K | 714,128 | 0.0% |
| Azimut Hldg SPA | COMMON | 00B019M65 | $49.6K | 2,169,176 | 0.0% |
| Admiral Group PLC | COMMON | 00B02J639 | $49.0K | 2,454,443 | 0.0% |
| ITE Group PLC | COMMON | 000252050 | $49.0K | 11,132,248 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $48.6K | 1,181,337 | 0.0% |
| Xtep International Holdings LT | COMMON | 00B2RJYH8 | $45.6K | 96,926,175 | 0.0% |
| Tsuruha Holdings Inc | COMMON | 00B0MKZN5 | $44.8K | 508,064 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $41.3K | 682,402 | 0.0% |
| Webjet LTD | COMMON | 006015815 | $38.3K | 10,715,297 | 0.0% |
| Decmil Group LTD | COMMON | 00B06GQ47 | $37.8K | 18,021,596 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $36.2K | 803,026 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $34.4K | 579,159 | 0.0% |
| Prestige International Inc | COMMON | 006373632 | $33.7K | 4,532,500 | 0.0% |
| Slater & Gordon LTD | COMMON | 00B1WW141 | $33.3K | 9,772,656 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON | 096761101 | $33.2K | 579,147 | 0.0% |
| Rexlot Holdings LTD | COMMON | 006727284 | $32.9K | 418,561,120 | 0.0% |
| Actuant Corp(ATUEUR) | CLASS A | 00508X203 | $32.8K | 843,549 | 0.0% |
| Haier Electronics Group Co | COMMON | 00B1TL3R8 | $32.2K | 16,651,183 | 0.0% |
| Compass Minerals International(CMP) | COMMON | 20451N101 | $31.8K | 417,352 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $31.3K | 582,718 | 0.0% |
| CTS Eventim AG | COMMON | 005881857 | $30.9K | 699,909 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $30.5K | 1,014,863 | 0.0% |