Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Incorporated C(UHS) | COM | 913903100 | $24.3K | 326,512 | 0.0% |
| Heartland PMT Systems Incorporated | COM | 42235N108 | $24.3K | 624,465 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.6K | 728,285 | 0.0% |
| Pinnacle Foods Incorporated del | COM | 72348P104 | $24.8K | 951,208 | 0.0% |
| Chemtura Corporation COM New | COM | 163893209 | $24.9K | 1,073,103 | 0.0% |
| Acuity Brands Incorporated(AYI) | COM | 00508Y102 | $25.0K | 274,291 | 0.0% |
| Dril-Quip Incorporated(DRQEUR) | COM | 262037104 | $25.0K | 219,223 | 0.0% |
| Portfolio Recovery Assocs Incorporated | COM | 73640Q105 | $25.4K | 425,654 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $25.5K | 834,299 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $25.6K | 1,245,478 | 0.0% |
| Evertec Incorporated(EVTC) | COM | 30040P103 | $25.6K | 1,180,092 | 0.0% |
| Sirius XM Radio Incorporated | COM | 82967N108 | $26.0K | 6,625,035 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $26.3K | 396,862 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $26.5K | 404,942 | 0.0% |
| Angie's List Inc | COM | 034754101 | $26.6K | 1,115,167 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $26.9K | 1,122,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.9K | 353,623 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $26.9K | 953,281 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $27.2K | 1,025,902 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $27.3K | 210,896 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $27.4K | 261,570 | 0.0% |
| IHS Incorporated Class A | COM | 451734107 | $27.8K | 241,521 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.8K | 593,100 | 0.0% |
| J2 Global Incorporated(ZD) | COM | 48123V102 | $27.8K | 561,468 | 0.0% |
| BJS Restaurants Incorporated(BJRI) | COM | 09180C106 | $28.0K | 976,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.0K | 175,476 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.1K | 1,370,125 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $28.8K | 467,248 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $30.0K | 2,572,741 | 0.0% |
| Hanger Inc | COM | 41043F208 | $30.4K | 920,490 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.4K | 1,653,048 | 0.0% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $30.8K | 736,682 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $31.1K | 909,272 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | ETF | 464288414 | $31.3K | 299,537 | 0.0% |
| Pantry Incorporated | COM | 698657103 | $31.3K | 2,773,601 | 0.0% |
| Intl Game Technology | COM | 459902102 | $31.5K | 1,639,809 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $31.7K | 579,320 | 0.0% |
| Gartner Incorporated(IT) | COM | 366651107 | $31.8K | 530,592 | 0.0% |
| SPX Corporation | COM | 784635104 | $32.0K | 380,225 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $32.2K | 390,691 | 0.0% |
| KKR Financial Holdings LLC | MLP | 48248A306 | $32.4K | 3,126,956 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $32.5K | 522,202 | 0.0% |
| Glimcher Rlty TR SH BEN INT REI | REIT | 379302102 | $32.5K | 3,291,326 | 0.0% |
| Echostar Corporation Class A(SATS) | COM | 278768106 | $32.5K | 749,616 | 0.0% |
| Synovus Finl Corporation | COM | 87161C105 | $33.1K | 10,046,094 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $33.4K | 630,081 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $33.6K | 196,866 | 0.0% |
| Imperva Inc | COM | 45321L100 | $33.6K | 781,349 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $34.2K | 393,965 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.4K | 837,921 | 0.0% |