Q2 2013 Holdings
Filed 2013-07-19 | 213 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.6M | 1,309,498 | 23.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.8M | 630,956 | 20.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.6M | 323,973 | 16.8% |
| Autonation Inc(AN) | COM | 05329W102 | $21.2M | 489,474 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 489,499 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 38,562 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 43,944 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 77,276 | 2.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 21,742 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 14,399 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 5,679 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $46.7K | 1,882,322 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.5K | 621,747 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $40.5K | 672,860 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.0K | 592,860 | 0.0% |
| Jarden Corp | COM | 471109108 | $39.2K | 895,419 | 0.0% |
| Petsmart Inc | COM | 716768106 | $38.0K | 567,267 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36.5K | 544,882 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $36.4K | 792,957 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $36.4K | 444,220 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.3K | 200,669 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $36.3K | 763,168 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.2K | 335,467 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.4K | 708,593 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.8K | 411,271 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $29.6K | 1,207,521 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.0K | 542,102 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.9K | 506,796 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.3K | 507,176 | 0.0% |
| XL Group PLC | SHS | G98290102 | $28.0K | 922,272 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $27.8K | 592,843 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.8K | 342,378 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.6K | 290,487 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26.8K | 163,195 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.7K | 186,741 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26.3K | 458,712 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $24.9K | 667,207 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $24.4K | 131,443 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.3K | 350,937 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $24.1K | 1,125,406 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $23.2K | 717,709 | 0.0% |
| FEI Co | COM | 30241L109 | $23.0K | 315,107 | 0.0% |
| International Game Technolog | COM | 459902102 | $22.7K | 1,356,770 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.3K | 336,337 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $22.2K | 1,087,237 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6K | 698,625 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21.6K | 468,750 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.6K | 649,321 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21.1K | 525,621 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $20.6K | 531,902 | 0.0% |