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 |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | COM | 237266101 | $34.4K | 1,681,065 | 0.0% |
| Tenneco Inc | COM | 880349105 | $34.7K | 687,580 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $34.9K | 520,286 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $35.2K | 917,068 | 0.0% |
| Aercap Holdings NV SHS (Netherlan(AER) | COM | N00985106 | $35.3K | 1,815,281 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $35.4K | 396,707 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $36.9K | 1,002,616 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $37.0K | 427,543 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $37.1K | 632,234 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $37.3K | 249,254 | 0.0% |
| General Cable Corp | COM | 369300108 | $37.6K | 1,190,999 | 0.0% |
| Lyondellbasell Industries N V SHS - A - (NET(LYB) | COM | N53745100 | $37.6K | 512,948 | 0.0% |
| Genworth Finl Incorporated Comclass A(GNW) | COM | 37247D106 | $37.8K | 2,926,943 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $38.0K | 568,379 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $39.0K | 1,204,604 | 0.0% |
| Mednax Incorporated(MD) | COM | 58502B106 | $39.0K | 390,903 | 0.0% |
| Sourcefire Incorporated | COM | 83616T108 | $39.0K | 513,870 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $39.1K | 284,810 | 0.0% |
| Icon PLC SHS (Ireland)(ICLR) | COM | G4705A100 | $39.4K | 972,242 | 0.0% |
| Orient Express Hotels LTD | COM | G67743107 | $39.7K | 3,063,369 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $40.5K | 369,467 | 0.0% |
| Aetna Incorporated New | COM | 00817Y108 | $40.7K | 631,434 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $40.9K | 1,386,262 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $40.9K | 1,628,567 | 0.0% |
| Cardinal Finl Corporation | COM | 14149F109 | $41.8K | 2,537,689 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $41.9K | 481,361 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $43.0K | 1,632,551 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $43.4K | 2,227,296 | 0.0% |
| Atwood Oceanics Incorporated | COM | 050095108 | $44.3K | 813,170 | 0.0% |
| UMB Finl Corporation(UMBF) | COM | 902788108 | $44.4K | 822,114 | 0.0% |
| Tyco International LTD | COM | H89128104 | $44.5K | 1,273,517 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $45.2K | 1,409,620 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $45.4K | 1,297,414 | 0.0% |
| USG Corp | COM | 903293405 | $45.9K | 1,627,195 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COM | 156700106 | $46.0K | 1,446,924 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $46.0K | 2,412,599 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $46.1K | 1,217,202 | 0.0% |
| Lifelock Incorporated | COM | 53224V100 | $47.0K | 3,149,014 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $47.0K | 1,556,844 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $47.1K | 2,117,562 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.4K | 394,674 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | COM | 25754A201 | $49.2K | 728,203 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $49.3K | 2,812,246 | 0.0% |
| Helix Energy Solutions GRP Incorporated(HLX) | COM | 42330P107 | $49.5K | 1,940,278 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $50.0K | 621,869 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $50.1K | 647,658 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $51.1K | 2,321,376 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $51.1K | 1,201,518 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $51.6K | 2,239,575 | 0.0% |
| Zillow Incorporated Class A | COM | 98954A107 | $52.5K | 596,807 | 0.0% |