Q2 2013 Holdings
Filed 2013-07-19 | 213 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $16.4K | 1,747,233 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $16.4K | 469,625 | 0.0% |
| AOL Inc | COM | 00184X105 | $16.5K | 452,170 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $17.3K | 439,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.5K | 523,412 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.5K | 266,583 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.7K | 241,140 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.3K | 293,994 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $18.4K | 224,514 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.7K | 149,656 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.7K | 314,671 | 0.0% |
| Ixia | COM | 45071R109 | $20.5K | 1,113,827 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $20.5K | 236,619 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $20.6K | 531,902 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21.1K | 525,621 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.6K | 649,321 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21.6K | 468,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6K | 698,625 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $22.2K | 1,087,237 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.3K | 336,337 | 0.0% |
| International Game Technolog | COM | 459902102 | $22.7K | 1,356,770 | 0.0% |
| FEI Co | COM | 30241L109 | $23.0K | 315,107 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $23.2K | 717,709 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $24.1K | 1,125,406 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.3K | 350,937 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $24.4K | 131,443 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $24.9K | 667,207 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26.3K | 458,712 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.7K | 186,741 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26.8K | 163,195 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.6K | 290,487 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.8K | 342,378 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $27.8K | 592,843 | 0.0% |
| XL Group PLC | SHS | G98290102 | $28.0K | 922,272 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.3K | 507,176 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.9K | 506,796 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.0K | 542,102 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $29.6K | 1,207,521 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.8K | 411,271 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.4K | 708,593 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.2K | 335,467 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $36.3K | 763,168 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.3K | 200,669 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $36.4K | 444,220 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $36.4K | 792,957 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36.5K | 544,882 | 0.0% |
| Petsmart Inc | COM | 716768106 | $38.0K | 567,267 | 0.0% |
| Jarden Corp | COM | 471109108 | $39.2K | 895,419 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.0K | 592,860 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $40.5K | 672,860 | 0.0% |