Q3 2013 Holdings
Filed 2013-10-17 | 227 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $34.2M | 660,537 | 19.8% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $31.6M | 1,365,996 | 18.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $26.8M | 512,805 | 15.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $26.4M | 1,154,226 | 15.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $23.9M | 339,013 | 13.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.2M | 392,434 | 5.3% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $5.4M | 52,337 | 3.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 91,903 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 30,925 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 17,155 | 1.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $2.0M | 25,721 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $654.0K | 5,679 | 0.4% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $52.6K | 650,550 | 0.0% |
| Towers Watson Co | COM | 891894107 | $49.3K | 460,713 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $47.4K | 351,058 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $44.4K | 619,661 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $43.9K | 207,758 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $43.8K | 574,445 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $43.8K | 800,579 | 0.0% |
| Parexel International | COM | 699462107 | $41.5K | 826,631 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $41.2K | 1,401,085 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $41.2K | 549,205 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $39.5K | 358,207 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $39.2K | 303,666 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $38.9K | 666,834 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $37.7K | 431,257 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $36.2K | 699,926 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $35.6K | 567,022 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $31.9K | 531,515 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $30.7K | 785,679 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $30.6K | 167,806 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $30.3K | 649,968 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $29.8K | 530,666 | 0.0% |
| XL Capital Limited | COM | G98290102 | $29.7K | 965,030 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $29.5K | 1,151,452 | 0.0% |
| FEI Company | COM | 30241L109 | $29.5K | 335,442 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $29.3K | 490,047 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $28.5K | 606,758 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $28.3K | 712,840 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $27.5K | 198,155 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $27.2K | 730,835 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $27.1K | 367,762 | 0.0% |
| International Game Technology | COM | 459902102 | $26.9K | 1,420,267 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $26.3K | 347,320 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $25.8K | 279,999 | 0.0% |
| Onyx Pharmaceuticals, Inc. | COM | 683399109 | $25.3K | 202,796 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $25.0K | 410,025 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $24.7K | 1,140,065 | 0.0% |
| Jarden Corporation | COM | 471109108 | $23.9K | 492,879 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $23.8K | 556,512 | 0.0% |