Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Groups Inc.(CITUSD) | COM | 125581801 | $17.5K | 375,090 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $18.1K | 2,037,685 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $18.3K | 218,805 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $18.5K | 201,803 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $18.5K | 705,707 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $18.6K | 153,700 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $18.7K | 285,756 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $18.8K | 856,195 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.8K | 672,677 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $19.2K | 95,370 | 0.0% |
| Medassets Inc | COM | 584045108 | $19.3K | 1,085,995 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.3K | 278,950 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5K | 369,371 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.8K | 465,111 | 0.0% |
| Ultratech Stepper | COM | 904034105 | $19.9K | 541,555 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $20.0K | 443,799 | 0.0% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $20.1K | 1,151,169 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $20.2K | 404,360 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $20.2K | 193,470 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $20.5K | 473,691 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $20.5K | 448,099 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.8K | 720,154 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $20.9K | 438,220 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $21.0K | 433,988 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $21.1K | 811,045 | 0.0% |
| Waste Connections | COM | 941053100 | $21.2K | 514,585 | 0.0% |
| Interpublic Group COS COM(IPG) | COM | 460690100 | $21.2K | 1,457,450 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $21.4K | 1,001,380 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $21.6K | 376,595 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.9K | 347,505 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $22.0K | 352,854 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $22.4K | 903,655 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.4K | 287,665 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $22.5K | 1,296,250 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $23.1K | 620,484 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $23.6K | 600,261 | 0.0% |
| HFF Class A | COM | 40418F108 | $24.7K | 1,390,729 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $24.9K | 562,525 | 0.0% |
| Regions Finl Corp COM(RF) | COM | 7591EP100 | $25.9K | 2,718,910 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $26.0K | 734,737 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $27.0K | 463,504 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $27.4K | 141,865 | 0.1% |
| Huntington Bancshares COM(HBAN) | COM | 446150104 | $28.2K | 3,578,490 | 0.1% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $29.3K | 833,640 | 0.1% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $29.5K | 894,233 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $29.7K | 401,540 | 0.1% |
| Stage Stores Inc COM New | COM | 85254C305 | $30.2K | 1,285,170 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $30.3K | 357,258 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $30.4K | 920,830 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $30.6K | 821,689 | 0.1% |