Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $13.1M | 181,725 | 32.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 441,195 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 128,516 | 22.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.2M | 184,665 | 5.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.4M | 3,320 | 3.5% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $63.0K | 1,369,797 | 0.2% |
| Group 1 Automotive(GPI) | COM | 398905109 | $62.1K | 799,228 | 0.2% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $59.3K | 1,755,470 | 0.1% |
| Cardtronics Inc COM | COM | 14161H108 | $57.4K | 1,547,940 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $51.1K | 1,249,360 | 0.1% |
| Gulfport Energy Corp COM New | COM | 402635304 | $45.8K | 711,370 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $45.4K | 592,660 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $44.8K | 719,036 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $42.8K | 459,983 | 0.1% |
| Covance | COM | 222816100 | $42.7K | 493,343 | 0.1% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $41.0K | 2,942,285 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.4K | 1,421,052 | 0.1% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $39.5K | 1,863,709 | 0.1% |
| Synovus Finl Corp COM | COM | 87161C105 | $38.2K | 11,585,470 | 0.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $37.7K | 1,423,137 | 0.1% |
| Vantiv Inc CL A | COM | 92210H105 | $36.1K | 1,290,590 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $35.4K | 321,063 | 0.1% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $34.1K | 879,178 | 0.1% |
| HFF Class A | COM | 40418F108 | $33.9K | 1,355,075 | 0.1% |
| Stage Stores Inc COM New | COM | 85254C305 | $33.5K | 1,745,770 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $32.8K | 1,026,840 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $31.8K | 800,461 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $31.2K | 911,020 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $30.2K | 166,315 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $29.3K | 754,584 | 0.1% |
| Huntington Bancshares COM(HBAN) | COM | 446150104 | $27.1K | 3,274,765 | 0.1% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $26.7K | 1,181,981 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $26.7K | 332,200 | 0.1% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $26.4K | 490,998 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $26.1K | 1,278,975 | 0.1% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $26.1K | 512,624 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $25.9K | 732,875 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $25.7K | 687,834 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $25.3K | 326,435 | 0.1% |
| Interpublic Group COS COM(IPG) | COM | 460690100 | $24.6K | 1,430,450 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $24.1K | 470,000 | 0.1% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $24.0K | 330,356 | 0.1% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $23.9K | 1,985,460 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $23.3K | 1,266,775 | 0.1% |
| Medassets Inc | COM | 584045108 | $23.3K | 916,850 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $23.2K | 213,455 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $23.0K | 394,485 | 0.1% |
| Waste Connections | COM | 941053100 | $22.9K | 503,435 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $22.6K | 307,484 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $22.5K | 368,545 | 0.1% |